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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:-Erayangudi |
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| Opening Balance | 32,49,797.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,606.00 | 0.00 | 0.00 | 80,952.00 | 0.00 |
| June, 2021 | 69,223.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| July, 2021 | 17,263.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,61,714.00 | 0.00 | 0.00 | 2,61,635.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2021 | 2,05,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,553.00 | 0.00 |
| Januaury, 2022 | 2,34,873.00 | 0.00 | 0.00 | 90,643.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 3,04,483.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 19,77,757.00 | 0.00 | 0.00 | 7,21,533.00 | 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 |