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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:-Karunkanni |
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| Opening Balance | 58,52,948.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 908.00 | 0.00 | 0.00 | 1,16,105.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,316.00 | 0.00 |
| June, 2021 | 1,17,507.00 | 0.00 | 0.00 | 1,31,881.00 | 0.00 |
| July, 2021 | 55,263.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| August, 2021 | 1,92,000.00 | 0.00 | 0.00 | 1,86,346.00 | 0.00 |
| September, 2021 | 17,92,055.00 | 0.00 | 0.00 | 5,39,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| November, 2021 | 2,72,741.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,05,373.00 | 0.00 |
| Januaury, 2022 | 3,33,426.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2022 | 4,68,123.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| Total | 32,32,023.00 | 0.00 | 0.00 | 26,23,581.00 | 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 |