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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:-Veppanchery |
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| Opening Balance | 41,56,029.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,379.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| June, 2021 | 52,647.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| July, 2021 | 7,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| September, 2021 | 27,677.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| November, 2021 | 2,29,477.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2021 | 4,92,565.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2022 | 1,50,158.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Total | 11,02,225.00 | 0.00 | 0.00 | 5,07,940.00 | 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 |