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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:-Nagapattinam,Village Panchayat & Equivalent:-Karuvelankadai |
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| Opening Balance | 51,68,455.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,698.00 | 0.00 | 0.00 | 1,08,668.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2021 | 1,73,685.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| July, 2021 | 11,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,74,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,53,948.00 | 0.00 | 0.00 | 3,23,438.00 | 0.00 |
| October, 2021 | 1,48,466.00 | 0.00 | 0.00 | 3,21,405.00 | 0.00 |
| November, 2021 | 9,85,000.00 | 0.00 | 0.00 | 5,17,875.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,77,258.00 | 0.00 |
| Januaury, 2022 | 1,62,798.00 | 0.00 | 0.00 | 6,19,298.00 | 0.00 |
| February, 2022 | 33,850.00 | 0.00 | 0.00 | 1,16,386.00 | 0.00 |
| March, 2022 | 4,97,197.00 | 0.00 | 0.00 | 1,57,137.00 | 0.00 |
| Total | 32,64,149.00 | 0.00 | 0.00 | 24,19,463.00 | 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 |