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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:-Kilvelur,Village Panchayat & Equivalent:-Kakkazhani |
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| Opening Balance | 75,40,839.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,919.00 | 0.00 | 0.00 | 3,14,558.00 | 0.00 |
| May, 2021 | 62,278.00 | 0.00 | 0.00 | 93,763.00 | 0.00 |
| June, 2021 | 1,46,862.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| July, 2021 | 69,601.00 | 0.00 | 0.00 | 1,35,146.00 | 0.00 |
| August, 2021 | 7,53,895.00 | 0.00 | 0.00 | 2,59,978.00 | 0.00 |
| September, 2021 | 5,65,915.00 | 0.00 | 0.00 | 66,182.00 | 0.00 |
| October, 2021 | 45,290.00 | 0.00 | 0.00 | 1,51,075.00 | 0.00 |
| November, 2021 | 1,05,787.00 | 0.00 | 0.00 | 36,545.00 | 0.00 |
| December, 2021 | 2,05,242.00 | 0.00 | 0.00 | 1,89,125.00 | 0.00 |
| Januaury, 2022 | 3,98,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,800.00 | 0.00 | 0.00 | 1,83,006.00 | 0.00 |
| March, 2022 | 4,64,150.00 | 0.00 | 0.00 | 58,447.00 | 0.00 |
| Total | 29,54,194.00 | 0.00 | 0.00 | 16,16,765.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |