eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Sethur |
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Opening Balance | 31,89,660.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,55,797.20 | 0.00 | 0.00 | 35,843.00 | 0.00 |
May, 2021 | 8,426.18 | 0.00 | 0.00 | 43,043.00 | 0.00 |
June, 2021 | 2,80,618.00 | 0.00 | 0.00 | 2,92,860.70 | 0.00 |
July, 2021 | 11,70,774.64 | 0.00 | 0.00 | 1,39,298.00 | 0.00 |
August, 2021 | 4,96,184.00 | 0.00 | 0.00 | 3,14,138.00 | 0.00 |
September, 2021 | 3,70,803.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
November, 2021 | 2,85,136.00 | 0.00 | 0.00 | 1,48,208.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,268.40 | 0.00 |
Januaury, 2022 | 1,85,275.00 | 0.00 | 0.00 | 40,308.00 | 0.00 |
February, 2022 | 79,087.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
March, 2022 | 40,451.00 | 0.00 | 0.00 | 85,083.70 | 0.00 |
Total | 30,72,552.02 | 0.00 | 0.00 | 13,72,624.80 | 0.00 |
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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 |