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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:-Sethirabalapuram |
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| Opening Balance | 34,18,656.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,57,686.97 | 0.00 | 0.00 | 1,40,210.00 | 0.00 |
| May, 2021 | 20,036.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| June, 2021 | 12,78,659.00 | 0.00 | 0.00 | 1,59,727.70 | 0.00 |
| July, 2021 | 83,859.00 | 0.00 | 0.00 | 4,47,402.00 | 0.00 |
| August, 2021 | 15,17,865.05 | 0.00 | 0.00 | 1,28,798.00 | 0.00 |
| September, 2021 | 7,05,553.00 | 0.00 | 0.00 | 4,81,333.70 | 0.00 |
| October, 2021 | 24,250.00 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| November, 2021 | 1,13,496.00 | 0.00 | 0.00 | 1,48,954.00 | 0.00 |
| December, 2021 | 54,300.00 | 0.00 | 0.00 | 39,071.70 | 0.00 |
| Januaury, 2022 | 4,73,080.00 | 0.00 | 0.00 | 1,58,154.00 | 0.00 |
| February, 2022 | 1,18,324.00 | 0.00 | 0.00 | 39,054.00 | 0.00 |
| March, 2022 | 6,65,177.00 | 0.00 | 0.00 | 1,75,111.70 | 0.00 |
| Total | 63,12,286.02 | 0.00 | 0.00 | 21,31,320.80 | 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 |