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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:-Thiruvoimoore |
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| Opening Balance | 57,01,113.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,942.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2021 | 1,22,027.00 | 0.00 | 0.00 | 1,17,364.00 | 0.00 |
| July, 2021 | 19,34,368.00 | 0.00 | 0.00 | 2,47,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,53,054.00 | 0.00 |
| September, 2021 | 80,524.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| October, 2021 | 10,95,458.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| December, 2021 | 40,520.00 | 0.00 | 0.00 | 1,79,653.00 | 0.00 |
| Januaury, 2022 | 9,64,898.00 | 0.00 | 0.00 | 8,01,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,288.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Total | 44,37,795.00 | 0.00 | 0.00 | 27,25,983.00 | 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 |