eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Keelaiyur,Village Panchayat & Equivalent:-Vettaikaraniruppu |
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Opening Balance | 80,78,596.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,326.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
May, 2021 | 2,17,885.00 | 0.00 | 0.00 | 1,38,315.00 | 0.00 |
June, 2021 | 1,75,335.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
July, 2021 | 1,44,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 61,917.00 | 0.00 | 0.00 | 3,92,299.00 | 0.00 |
September, 2021 | 1,47,718.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
November, 2021 | 41,707.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
December, 2021 | 19,50,431.00 | 0.00 | 0.00 | 1,09,120.00 | 0.00 |
Januaury, 2022 | 6,40,166.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
February, 2022 | 73,939.00 | 0.00 | 0.00 | 2,27,138.00 | 0.00 |
March, 2022 | 1,47,843.00 | 0.00 | 0.00 | 1,23,312.00 | 0.00 |
Total | 36,29,438.00 | 0.00 | 0.00 | 14,51,804.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |