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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:-Keelaiyur |
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| Opening Balance | 57,85,231.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,360.00 | 0.00 | 0.00 | 2,08,364.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,41,303.00 | 0.00 |
| June, 2021 | 2,79,181.00 | 0.00 | 0.00 | 2,07,754.70 | 0.00 |
| July, 2021 | 1,26,681.00 | 0.00 | 0.00 | 1,97,902.00 | 0.00 |
| August, 2021 | 16,14,500.00 | 0.00 | 0.00 | 10,34,873.00 | 0.00 |
| September, 2021 | 1,38,257.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| October, 2021 | 25,07,578.00 | 0.00 | 0.00 | 7,60,712.00 | 0.00 |
| November, 2021 | 2,45,372.00 | 0.00 | 0.00 | 54,272.00 | 0.00 |
| December, 2021 | 14,88,060.00 | 0.00 | 0.00 | 17,71,642.00 | 0.00 |
| Januaury, 2022 | 4,66,275.00 | 0.00 | 0.00 | 1,14,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,44,789.00 | 0.00 | 0.00 | 3,60,553.00 | 0.00 |
| Total | 77,22,053.00 | 0.00 | 0.00 | 49,60,501.70 | 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 |