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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:-Prathamaramapuram |
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| Opening Balance | 1,06,23,942.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,65,154.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,76,699.00 | 0.00 |
| June, 2021 | 4,62,484.00 | 0.00 | 0.00 | 1,24,917.00 | 0.00 |
| July, 2021 | 2,23,717.00 | 0.00 | 0.00 | 4,04,423.00 | 0.00 |
| August, 2021 | 19,463.00 | 0.00 | 0.00 | 2,25,674.00 | 0.00 |
| September, 2021 | 5,28,501.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| October, 2021 | 31,905.00 | 0.00 | 0.00 | 5,18,160.00 | 0.00 |
| November, 2021 | 46,46,614.00 | 0.00 | 0.00 | 2,07,890.00 | 0.00 |
| December, 2021 | 38,300.00 | 0.00 | 0.00 | 5,10,805.00 | 0.00 |
| Januaury, 2022 | 13,45,340.00 | 0.00 | 0.00 | 3,82,017.00 | 0.00 |
| February, 2022 | 1,64,070.00 | 0.00 | 0.00 | 1,58,777.00 | 0.00 |
| March, 2022 | 7,73,885.00 | 0.00 | 0.00 | 4,76,084.00 | 0.00 |
| Total | 82,34,279.00 | 0.00 | 0.00 | 39,12,320.00 | 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 |