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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:-Meenamanallur |
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| Opening Balance | 51,13,060.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,807.00 | 0.00 | 0.00 | 83,831.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 1,46,695.00 | 0.00 | 0.00 | 1,35,958.00 | 0.00 |
| July, 2021 | 34,815.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| August, 2021 | 10,43,019.00 | 0.00 | 0.00 | 10,54,157.00 | 0.00 |
| September, 2021 | 4,64,280.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| October, 2021 | 59,615.00 | 0.00 | 0.00 | 4,68,146.00 | 0.00 |
| November, 2021 | 2,30,462.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,185.00 | 0.00 |
| Januaury, 2022 | 2,74,378.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,393.00 | 0.00 |
| March, 2022 | 3,96,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,54,964.00 | 0.00 | 0.00 | 26,83,233.00 | 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 |