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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:-Edakudivadapathy |
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| Opening Balance | 45,14,918.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,320.00 | 0.00 | 10,34,724.23 | 67,586.00 | 0.00 |
| May, 2021 | 22,309.00 | 0.00 | 0.00 | 51,793.00 | 0.00 |
| June, 2021 | 1,75,610.00 | 0.00 | 0.00 | 1,41,598.00 | 0.00 |
| July, 2021 | 87,779.00 | 0.00 | 0.00 | 82,793.00 | 0.00 |
| August, 2021 | 9,55,343.00 | 0.00 | 0.00 | 63,586.00 | 0.00 |
| September, 2021 | 7,16,713.00 | 0.00 | 0.00 | 6,12,592.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,59,643.00 | 0.00 |
| November, 2021 | 1,30,005.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
| Januaury, 2022 | 5,05,503.00 | 0.00 | 0.00 | 1,76,468.00 | 0.00 |
| February, 2022 | 28,370.00 | 0.00 | 0.00 | 58,644.00 | 0.00 |
| March, 2022 | 5,67,110.00 | 0.00 | 0.00 | 80,644.00 | 0.00 |
| Total | 37,27,062.00 | 0.00 | 10,34,724.23 | 16,82,620.00 | 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 |