eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Agani
Opening Balance 58,79,145.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 20,640.00 0.00 15,67,045.00 3,88,187.00 0.00
May, 2021 29,359.00 0.00 0.00 1,39,730.00 0.00
June, 2021 2,10,505.00 0.00 0.00 1,43,180.00 0.00
July, 2021 1,36,926.00 0.00 0.00 5,60,340.00 0.00
August, 2021 11,46,243.00 0.00 0.00 2,32,813.00 0.00
September, 2021 13,13,531.00 0.00 0.00 1,58,509.70 0.00
October, 2021 1,23,296.00 0.00 0.00 15,88,468.00 0.00
November, 2021 1,78,229.00 0.00 0.00 95,886.00 0.00
December, 2021 0.00 0.00 0.00 1,17,328.00 0.00
Januaury, 2022 11,06,795.00 0.00 0.00 6,87,337.00 0.00
February, 2022 53,570.00 0.00 0.00 1,13,944.00 0.00
March, 2022 7,64,972.00 0.00 0.00 6,93,396.00 0.00
Total 50,84,066.00 0.00 15,67,045.00 49,19,118.70 0.00
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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