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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 |
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| Opening Balance | 9,60,38,234.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,01,606.00 | 0.00 | 0.00 | 1,16,68,259.00 | 0.00 |
| May, 2021 | 2,86,38,111.00 | 0.00 | 0.00 | 81,96,077.00 | 0.00 |
| June, 2021 | 1,00,84,181.00 | 0.00 | 0.00 | 73,94,746.70 | 0.00 |
| July, 2021 | 45,18,628.00 | 0.00 | 0.00 | 84,43,706.00 | 0.00 |
| August, 2021 | 18,06,586.00 | 0.00 | 0.00 | 46,89,283.00 | 0.00 |
| September, 2021 | 1,45,32,751.00 | 0.00 | 0.00 | 1,17,56,129.70 | 0.00 |
| October, 2021 | 17,40,196.00 | 0.00 | 0.00 | 63,35,966.00 | 0.00 |
| November, 2021 | 83,12,263.00 | 0.00 | 0.00 | 43,90,910.00 | 0.00 |
| December, 2021 | 68,02,075.00 | 0.00 | 0.00 | 13,45,257.00 | 0.00 |
| Januaury, 2022 | 16,11,918.00 | 0.00 | 0.00 | 19,41,899.00 | 0.00 |
| February, 2022 | 1,07,86,393.00 | 0.00 | 0.00 | 93,35,082.70 | 0.00 |
| March, 2022 | 8,60,45,709.00 | 0.00 | 0.00 | 2,49,29,972.00 | 0.00 |
| Total | 18,81,80,417.00 | 0.00 | 0.00 | 10,04,27,288.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |