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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:-Palakurchi |
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| Opening Balance | 41,23,153.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| May, 2021 | 3,750.00 | 0.00 | 0.00 | 1,19,276.00 | 0.00 |
| June, 2021 | 1,08,010.00 | 0.00 | 0.00 | 1,28,952.00 | 0.00 |
| July, 2021 | 50,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,00,000.00 | 0.00 | 0.00 | 7,35,374.00 | 0.00 |
| September, 2021 | 68,826.00 | 0.00 | 0.00 | 74,811.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,257.00 | 0.00 |
| November, 2021 | 12,03,472.00 | 0.00 | 0.00 | 1,36,722.00 | 0.00 |
| December, 2021 | 2,53,657.00 | 0.00 | 0.00 | 96,762.00 | 0.00 |
| Januaury, 2022 | 3,42,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,200.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| March, 2022 | 4,18,379.00 | 0.00 | 0.00 | 1,01,443.00 | 0.00 |
| Total | 34,39,160.00 | 0.00 | 0.00 | 15,59,697.00 | 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 |