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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:-Peravur |
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| Opening Balance | 59,93,534.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,618.00 | 0.00 | 0.00 | 33,333.00 | 0.00 |
| May, 2021 | 17,651.00 | 0.00 | 0.00 | 80,693.00 | 0.00 |
| June, 2021 | 79,539.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| July, 2021 | 48,690.00 | 0.00 | 0.00 | 1,50,426.00 | 0.00 |
| August, 2021 | 9,96,718.00 | 0.00 | 0.00 | 2,52,762.00 | 0.00 |
| September, 2021 | 4,16,060.00 | 0.00 | 0.00 | 57,708.00 | 0.00 |
| October, 2021 | 16,600.00 | 0.00 | 0.00 | 84,557.00 | 0.00 |
| November, 2021 | 4,09,192.00 | 0.00 | 0.00 | 4,99,108.00 | 0.00 |
| December, 2021 | 287.00 | 0.00 | 0.00 | 1,81,313.00 | 0.00 |
| Januaury, 2022 | 3,31,525.00 | 0.00 | 0.00 | 1,73,091.00 | 0.00 |
| February, 2022 | 41,484.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| March, 2022 | 2,48,576.00 | 0.00 | 0.00 | 1,13,899.00 | 0.00 |
| Total | 27,89,940.00 | 0.00 | 0.00 | 17,72,393.00 | 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 |