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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:-Athamangalam |
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| Opening Balance | 33,72,514.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,477.00 | 0.00 | 16,71,782.60 | 39,997.00 | 0.00 |
| May, 2021 | 15,122.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| June, 2021 | 64,237.00 | 0.00 | 0.00 | 4,557.70 | 0.00 |
| July, 2021 | 2,48,067.00 | 0.00 | 0.00 | 6,77,506.00 | 0.00 |
| August, 2021 | 3,50,545.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| September, 2021 | 2,76,195.00 | 0.00 | 0.00 | 2,54,337.40 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 92,032.00 | 0.00 |
| November, 2021 | 2,48,833.00 | 0.00 | 0.00 | 1,41,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,805.00 | 0.00 |
| Januaury, 2022 | 1,80,929.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| February, 2022 | 266.00 | 0.00 | 0.00 | 36,661.00 | 0.00 |
| March, 2022 | 2,27,296.00 | 0.00 | 0.00 | 34,017.00 | 0.00 |
| Total | 17,75,167.00 | 0.00 | 16,71,782.60 | 17,31,848.10 | 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 |