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
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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