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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:-Cholavidyhapuram |
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| Opening Balance | 50,13,881.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,463.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,69,066.00 | 0.00 |
| June, 2021 | 1,03,336.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| July, 2021 | 46,510.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| August, 2021 | 17,92,115.00 | 0.00 | 0.00 | 7,74,178.00 | 0.00 |
| September, 2021 | 5,25,538.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2021 | 2,64,563.00 | 0.00 | 0.00 | 2,76,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 3,19,657.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,97,646.00 | 0.00 | 0.00 | 3,02,448.00 | 0.00 |
| Total | 38,10,828.00 | 0.00 | 0.00 | 18,97,227.00 | 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 |