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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:-Sivanaragaram |
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| Opening Balance | 40,21,125.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| May, 2021 | 1,57,514.00 | 0.00 | 0.00 | 50,747.00 | 0.00 |
| June, 2021 | 79,989.00 | 0.00 | 0.00 | 77,870.00 | 0.00 |
| July, 2021 | 58,587.00 | 0.00 | 0.00 | 88,987.00 | 0.00 |
| August, 2021 | 4,11,461.00 | 0.00 | 0.00 | 2,40,168.00 | 0.00 |
| September, 2021 | 3,28,166.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,09,114.00 | 0.00 |
| November, 2021 | 2,62,147.00 | 0.00 | 0.00 | 1,59,307.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| Januaury, 2022 | 1,06,298.00 | 0.00 | 0.00 | 1,10,761.00 | 0.00 |
| February, 2022 | 16,511.00 | 0.00 | 0.00 | 18,934.00 | 0.00 |
| March, 2022 | 4,51,047.00 | 0.00 | 0.00 | 77,776.00 | 0.00 |
| Total | 18,94,120.00 | 0.00 | 0.00 | 11,31,399.00 | 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 |