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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:-Keelaiyur,Village Panchayat & Equivalent:-Chinnathumbur |
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| Opening Balance | 78,50,486.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,254.00 | 0.00 | 0.00 | 7,04,901.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 1,77,226.00 | 0.00 |
| June, 2021 | 1,44,078.00 | 0.00 | 0.00 | 1,08,606.00 | 0.00 |
| July, 2021 | 69,028.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| August, 2021 | 82,404.00 | 0.00 | 0.00 | 82,404.00 | 0.00 |
| September, 2021 | 17,00,567.00 | 0.00 | 0.00 | 2,93,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,87,125.00 | 0.00 | 0.00 | 5,87,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,84,153.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,659.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,677.00 | 0.00 |
| Total | 36,52,609.00 | 0.00 | 0.00 | 25,28,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |