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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Perambur |
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| Opening Balance | 44,41,512.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 1,65,038.00 | 0.00 |
| May, 2021 | 3,99,511.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| June, 2021 | 1,35,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 1,34,086.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,80,329.00 | 0.00 | 0.00 | 2,84,064.00 | 0.00 |
| September, 2021 | 6,99,952.00 | 0.00 | 0.00 | 1,79,815.70 | 0.00 |
| October, 2021 | 3,91,111.00 | 0.00 | 0.00 | 1,23,973.00 | 0.00 |
| November, 2021 | 2,62,804.00 | 0.00 | 0.00 | 6,64,314.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 5,45,438.70 | 0.00 |
| Januaury, 2022 | 5,06,151.00 | 0.00 | 0.00 | 1,98,605.00 | 0.00 |
| February, 2022 | 80,110.00 | 0.00 | 0.00 | 1,26,171.00 | 0.00 |
| March, 2022 | 6,43,866.00 | 0.00 | 0.00 | 42,296.70 | 0.00 |
| Total | 42,74,520.30 | 0.00 | 0.00 | 23,79,656.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |