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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:-Villiyanallur |
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| Opening Balance | 61,39,396.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,858.00 | 0.00 | 0.00 | 2,56,488.00 | 0.00 |
| May, 2021 | 4,39,174.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
| June, 2021 | 2,31,542.00 | 0.00 | 0.00 | 5,21,472.70 | 0.00 |
| July, 2021 | 2,75,019.00 | 0.00 | 0.00 | 3,58,424.00 | 0.00 |
| August, 2021 | 12,47,537.00 | 0.00 | 0.00 | 4,41,178.00 | 0.00 |
| September, 2021 | 9,53,557.00 | 0.00 | 0.00 | 6,01,985.70 | 0.00 |
| October, 2021 | 1,74,130.00 | 0.00 | 0.00 | 5,94,615.00 | 0.00 |
| November, 2021 | 75,875.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,122.70 | 0.00 |
| Januaury, 2022 | 5,32,770.00 | 0.00 | 0.00 | 1,03,171.00 | 0.00 |
| February, 2022 | 47,397.00 | 0.00 | 0.00 | 1,09,807.00 | 0.00 |
| March, 2022 | 9,11,894.00 | 0.00 | 0.00 | 1,98,597.70 | 0.00 |
| Total | 50,04,753.00 | 0.00 | 0.00 | 36,44,685.80 | 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 |