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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:-Thiruvalangadu |
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| Opening Balance | 90,00,923.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,488.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| May, 2021 | 26,795.00 | 0.00 | 0.00 | 2,37,026.00 | 0.00 |
| June, 2021 | 2,50,862.00 | 0.00 | 0.00 | 2,21,307.40 | 0.00 |
| July, 2021 | 2,15,120.10 | 0.00 | 0.00 | 2,72,130.90 | 0.00 |
| August, 2021 | 13,33,456.00 | 0.00 | 0.00 | 1,77,466.00 | 0.00 |
| September, 2021 | 10,97,859.00 | 0.00 | 0.00 | 7,75,959.40 | 0.00 |
| October, 2021 | 27,700.00 | 0.00 | 0.00 | 4,24,463.00 | 0.00 |
| November, 2021 | 3,52,388.00 | 0.00 | 0.00 | 1,94,616.00 | 0.00 |
| December, 2021 | 47,200.00 | 0.00 | 0.00 | 2,01,487.70 | 0.00 |
| Januaury, 2022 | 7,75,362.00 | 0.00 | 0.00 | 3,05,685.70 | 0.00 |
| February, 2022 | 78,813.00 | 0.00 | 0.00 | 3,64,154.00 | 0.00 |
| March, 2022 | 8,47,097.00 | 0.00 | 0.00 | 1,38,544.40 | 0.00 |
| Total | 55,62,140.10 | 0.00 | 0.00 | 33,83,690.50 | 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 |