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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 |
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| Opening Balance | 14,40,19,954.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,40,845.00 | 0.00 | 0.00 | 21,09,147.40 | 0.00 |
| May, 2021 | 8,28,321.00 | 0.00 | 0.00 | 19,48,253.23 | 0.00 |
| June, 2021 | 90,35,735.46 | 0.00 | 0.00 | 27,55,982.70 | 0.00 |
| July, 2021 | 29,45,638.00 | 0.00 | 0.00 | 40,72,749.42 | 0.00 |
| August, 2021 | 82,33,809.00 | 0.00 | 0.00 | 31,46,546.28 | 0.00 |
| September, 2021 | 1,16,04,559.00 | 0.00 | 0.00 | 59,53,599.00 | 0.00 |
| October, 2021 | 16,24,365.00 | 0.00 | 0.00 | 43,19,689.00 | 0.00 |
| November, 2021 | 51,32,499.50 | 0.00 | 0.00 | 1,20,94,336.88 | 0.00 |
| December, 2021 | 67,21,390.00 | 0.00 | 0.00 | 23,89,561.82 | 0.00 |
| Januaury, 2022 | 28,73,002.00 | 0.00 | 0.00 | 48,12,699.00 | 0.00 |
| February, 2022 | 1,53,30,647.48 | 0.00 | 0.00 | 42,31,046.54 | 0.00 |
| March, 2022 | 7,94,681.00 | 0.00 | 0.00 | 47,25,252.94 | 0.00 |
| Total | 6,73,65,492.44 | 0.00 | 0.00 | 5,25,58,864.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |