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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:-Vanathirajapuram |
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| Opening Balance | 61,40,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 1,38,993.00 | 0.00 |
| May, 2021 | 3,66,296.00 | 0.00 | 0.00 | 1,15,236.00 | 0.00 |
| June, 2021 | 3,26,253.00 | 0.00 | 0.00 | 6,20,054.40 | 0.00 |
| July, 2021 | 77,080.00 | 0.00 | 0.00 | 2,33,313.00 | 0.00 |
| August, 2021 | 24,47,115.10 | 0.00 | 0.00 | 4,54,294.00 | 0.00 |
| September, 2021 | 7,67,688.00 | 0.00 | 0.00 | 10,50,614.10 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,13,744.00 | 0.00 |
| November, 2021 | 3,41,154.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 1,33,460.70 | 0.00 |
| Januaury, 2022 | 4,41,744.80 | 0.00 | 0.00 | 1,63,772.00 | 0.00 |
| February, 2022 | 37,120.00 | 0.00 | 0.00 | 1,12,558.00 | 0.00 |
| March, 2022 | 76,120.50 | 0.00 | 0.00 | 1,13,493.40 | 0.00 |
| Total | 49,45,371.40 | 0.00 | 0.00 | 34,02,182.60 | 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 |