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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:-Vadakkupanaiyur |
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| Opening Balance | 39,76,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,251.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| June, 2021 | 99,724.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| July, 2021 | 2,97,578.00 | 0.00 | 0.00 | 72,161.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,273.00 | 0.00 |
| September, 2021 | 2,13,430.00 | 0.00 | 0.00 | 25,873.00 | 0.00 |
| October, 2021 | 10,046.00 | 0.00 | 0.00 | 3,61,686.00 | 0.00 |
| November, 2021 | 2,73,858.00 | 0.00 | 0.00 | 1,40,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| Januaury, 2022 | 14,69,962.00 | 0.00 | 0.00 | 12,56,777.00 | 0.00 |
| February, 2022 | 22,814.00 | 0.00 | 0.00 | 1,09,371.00 | 0.00 |
| March, 2022 | 1,61,880.00 | 0.00 | 0.00 | 45,182.00 | 0.00 |
| Total | 26,07,543.00 | 0.00 | 0.00 | 24,12,586.00 | 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 |