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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:-Thirukuvalai |
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| Opening Balance | 55,92,313.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,188.00 | 0.00 | 0.00 | 1,20,559.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,911.00 | 0.00 |
| June, 2021 | 2,09,954.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| July, 2021 | 81,095.00 | 0.00 | 0.00 | 2,76,386.00 | 0.00 |
| August, 2021 | 95,370.00 | 0.00 | 0.00 | 2,23,679.00 | 0.00 |
| September, 2021 | 3,05,428.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| October, 2021 | 38,38,367.00 | 0.00 | 0.00 | 17,78,401.00 | 0.00 |
| November, 2021 | 93,503.00 | 0.00 | 0.00 | 3,98,621.00 | 0.00 |
| December, 2021 | 37,474.00 | 0.00 | 0.00 | 4,16,140.00 | 0.00 |
| Januaury, 2022 | 6,67,246.00 | 0.00 | 0.00 | 1,82,624.00 | 0.00 |
| February, 2022 | 1,63,405.00 | 0.00 | 0.00 | 1,95,634.00 | 0.00 |
| March, 2022 | 1,83,423.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| Total | 56,82,453.00 | 0.00 | 0.00 | 40,66,815.00 | 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 |