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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:-Karapidagai(North) |
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| Opening Balance | 60,14,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2021 | 5,17,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,000.00 | 0.00 | 0.00 | 5,58,565.00 | 0.00 |
| July, 2021 | 29,221.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| August, 2021 | 664.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 77,042.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| October, 2021 | 10,45,601.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2021 | 28,720.00 | 0.00 | 0.00 | 3,67,973.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 5,16,407.00 | 0.00 |
| Januaury, 2022 | 2,53,349.00 | 0.00 | 0.00 | 1,38,182.00 | 0.00 |
| February, 2022 | 35,330.00 | 0.00 | 0.00 | 36,742.00 | 0.00 |
| March, 2022 | 71,350.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| Total | 21,97,080.00 | 0.00 | 0.00 | 19,07,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |