|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Athiyur |
|||||
| Opening Balance | 33,74,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,080.00 | 0.00 | 0.00 | 93,681.00 | 0.00 |
| May, 2021 | 16,900.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| June, 2021 | 88,783.00 | 0.00 | 0.00 | 98,570.00 | 0.00 |
| July, 2021 | 69,249.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| August, 2021 | 5,52,575.00 | 0.00 | 0.00 | 11,66,163.00 | 0.00 |
| September, 2021 | 3,53,514.00 | 0.00 | 0.00 | 4,95,283.00 | 0.00 |
| October, 2021 | 5,480.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| November, 2021 | 2,64,534.00 | 0.00 | 0.00 | 1,24,485.00 | 0.00 |
| December, 2021 | 361.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| Januaury, 2022 | 2,59,335.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 3,23,464.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Total | 19,38,275.00 | 0.00 | 0.00 | 23,81,572.00 | 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 |