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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:-Madapuram |
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| Opening Balance | 42,93,183.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,386.00 | 0.00 | 0.00 | 93,461.00 | 0.00 |
| June, 2021 | 59,638.00 | 0.00 | 0.00 | 60,517.00 | 0.00 |
| July, 2021 | 13,063.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2021 | 4,88,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,99,317.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| October, 2021 | 26,500.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 2,09,814.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2022 | 12,97,829.00 | 0.00 | 0.00 | 11,15,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 54,100.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Total | 26,67,896.00 | 0.00 | 0.00 | 15,54,476.00 | 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 |