|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Keelaiyur,Village Panchayat & Equivalent:-Thirupoondi(W) |
|||||
| Opening Balance | 77,36,800.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,17,329.00 | 0.00 | 0.00 | 20,44,032.00 | 0.00 |
| May, 2021 | 3,407.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2021 | 3,12,738.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| July, 2021 | 1,01,859.00 | 0.00 | 0.00 | 2,20,825.00 | 0.00 |
| August, 2021 | 16,79,988.00 | 0.00 | 0.00 | 1,48,568.00 | 0.00 |
| September, 2021 | 12,58,200.00 | 0.00 | 0.00 | 3,73,338.00 | 0.00 |
| October, 2021 | 14,53,980.00 | 0.00 | 0.00 | 37,06,987.00 | 12,31,443.00 |
| November, 2021 | 2,72,319.00 | 0.00 | 0.00 | 5,64,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,817.70 | 0.00 |
| Januaury, 2022 | 10,69,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,27,940.00 | 0.00 | 0.00 | 3,58,470.00 | 0.00 |
| March, 2022 | 22,68,861.00 | 0.00 | 0.00 | 37,507.00 | 0.00 |
| Total | 1,10,65,892.00 | 0.00 | 0.00 | 76,71,719.70 | 12,31,443.00 |
| 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 |