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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:-Kanniyakudi |
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| Opening Balance | 44,33,617.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,684.00 | 0.00 | 9,13,449.00 | 13,500.00 | 0.00 |
| May, 2021 | 21,542.00 | 0.00 | 0.00 | 43,373.00 | 0.00 |
| June, 2021 | 88,010.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| July, 2021 | 43,997.00 | 0.00 | 0.00 | 1,32,519.00 | 0.00 |
| August, 2021 | 4,78,551.00 | 0.00 | 0.00 | 15,22,430.00 | 0.00 |
| September, 2021 | 3,68,916.00 | 0.00 | 0.00 | 40,517.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,234.00 | 0.00 |
| November, 2021 | 2,64,749.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,148.00 | 0.00 |
| Januaury, 2022 | 2,44,864.00 | 0.00 | 0.00 | 1,04,131.00 | 0.00 |
| February, 2022 | 13,393.00 | 0.00 | 0.00 | 46,781.00 | 0.00 |
| March, 2022 | 3,57,973.00 | 0.00 | 0.00 | 77,817.00 | 0.00 |
| Total | 20,96,679.00 | 0.00 | 9,13,449.00 | 26,59,380.70 | 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 |