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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:-Melavallakarai |
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| Opening Balance | 29,10,969.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,657.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| June, 2021 | 74,020.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2021 | 68,227.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
| August, 2021 | 5,91,227.00 | 0.00 | 0.00 | 52,891.00 | 0.00 |
| September, 2021 | 3,60,316.00 | 0.00 | 0.00 | 48,348.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 8,94,577.00 | 0.00 |
| November, 2021 | 1,91,725.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,97,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,25,770.00 | 0.00 | 0.00 | 13,86,895.00 | 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 |