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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:-Esanur |
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| Opening Balance | 29,75,501.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| July, 2021 | 4,344.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,769.00 | 0.00 |
| September, 2021 | 63,183.00 | 0.00 | 0.00 | 17,838.50 | 0.00 |
| October, 2021 | 34,961.30 | 0.00 | 0.00 | 1,58,945.67 | 0.00 |
| November, 2021 | 2,16,971.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
| December, 2021 | 1,072.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
| Januaury, 2022 | 12,535.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2022 | 26,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,392.00 | 0.00 | 0.00 | 2,46,606.00 | 0.00 |
| Total | 4,24,358.30 | 0.00 | 0.00 | 6,13,694.17 | 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 |