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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:-Nagapattinam,Village Panchayat & Equivalent:-Sikkal |
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| Opening Balance | 91,43,974.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,826.00 | 0.00 | 0.00 | 9,61,420.00 | 0.00 |
| May, 2021 | 27,11,681.00 | 0.00 | 0.00 | 12,45,270.00 | 0.00 |
| June, 2021 | 1,52,410.00 | 0.00 | 0.00 | 3,69,802.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,61,605.00 | 0.00 |
| August, 2021 | 19,38,952.00 | 0.00 | 0.00 | 3,93,288.00 | 0.00 |
| September, 2021 | 15,55,409.00 | 0.00 | 0.00 | 4,53,601.00 | 0.00 |
| October, 2021 | 35,996.00 | 0.00 | 0.00 | 1,84,352.00 | 0.00 |
| November, 2021 | 2,44,770.00 | 0.00 | 0.00 | 10,75,563.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| Januaury, 2022 | 7,92,532.00 | 0.00 | 0.00 | 6,64,168.00 | 0.00 |
| February, 2022 | 83,859.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| March, 2022 | 22,900.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| Total | 83,34,335.00 | 0.00 | 0.00 | 66,10,229.00 | 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 |