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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:-Pudupalli |
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| Opening Balance | 73,02,907.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 397.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| May, 2021 | 1,586.00 | 0.00 | 0.00 | 45,181.00 | 0.00 |
| June, 2021 | 1,21,119.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2021 | 42,038.00 | 0.00 | 0.00 | 1,38,252.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,284.00 | 0.00 |
| September, 2021 | 12,24,006.00 | 0.00 | 0.00 | 4,09,631.00 | 0.00 |
| October, 2021 | 18,814.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| November, 2021 | 1,35,324.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
| December, 2021 | 1,33,908.00 | 0.00 | 0.00 | 1,63,555.70 | 0.00 |
| Januaury, 2022 | 3,29,262.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| February, 2022 | 26,410.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,41,673.00 | 0.00 | 0.00 | 89,767.00 | 0.00 |
| Total | 21,74,537.00 | 0.00 | 0.00 | 13,46,940.70 | 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 |