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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(South) |
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| Opening Balance | 41,69,687.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| May, 2021 | 822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,477.00 | 0.00 | 0.00 | 1,23,718.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,14,209.00 | 0.00 | 0.00 | 14,35,234.00 | 0.00 |
| September, 2021 | 5,25,853.00 | 0.00 | 0.00 | 1,65,107.00 | 0.00 |
| October, 2021 | 3,815.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 2,34,025.00 | 0.00 | 0.00 | 1,60,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,897.70 | 0.00 |
| Januaury, 2022 | 3,98,720.00 | 0.00 | 0.00 | 1,26,957.00 | 0.00 |
| February, 2022 | 13,008.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| March, 2022 | 16,550.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Total | 40,33,479.00 | 0.00 | 0.00 | 21,33,908.70 | 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 |