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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:-Sirkali,Village Panchayat & Equivalent:-Agani |
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| 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 |
| 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 |