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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:-Thirvavaduthurai |
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| Opening Balance | 75,92,014.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,144.80 | 0.00 | 0.00 | 1,88,627.00 | 0.00 |
| May, 2021 | 47,458.00 | 0.00 | 0.00 | 3,16,631.00 | 0.00 |
| June, 2021 | 9,35,272.00 | 0.00 | 0.00 | 2,23,869.70 | 0.00 |
| July, 2021 | 11,79,369.70 | 0.00 | 0.00 | 13,61,593.00 | 0.00 |
| August, 2021 | 17,10,853.30 | 0.00 | 0.00 | 7,99,761.00 | 0.00 |
| September, 2021 | 13,14,632.00 | 0.00 | 0.00 | 5,15,218.40 | 0.00 |
| October, 2021 | 60,900.00 | 0.00 | 0.00 | 7,32,936.00 | 0.00 |
| November, 2021 | 2,45,650.00 | 0.00 | 0.00 | 1,50,326.00 | 0.00 |
| December, 2021 | 63,200.00 | 0.00 | 0.00 | 3,90,580.40 | 0.00 |
| Januaury, 2022 | 8,46,688.00 | 0.00 | 0.00 | 2,30,626.00 | 0.00 |
| February, 2022 | 1,04,053.00 | 0.00 | 0.00 | 1,93,932.00 | 0.00 |
| March, 2022 | 70,430.00 | 0.00 | 0.00 | 1,57,430.70 | 0.00 |
| Total | 67,96,650.80 | 0.00 | 0.00 | 52,61,531.20 | 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 |