eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Thiruvalangadu
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
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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