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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:-Karaimedu |
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| Opening Balance | 51,41,604.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,905.00 | 0.00 | 0.00 | 2,65,573.00 | 0.00 |
| May, 2021 | 8,39,856.00 | 0.00 | 0.00 | 57,463.00 | 0.00 |
| June, 2021 | 18,74,362.98 | 0.00 | 19,47,694.07 | 1,12,893.00 | 0.00 |
| July, 2021 | 1,12,658.00 | 0.00 | 0.00 | 3,87,296.00 | 0.00 |
| August, 2021 | 12,45,323.00 | 0.00 | 0.00 | 7,69,965.00 | 0.00 |
| September, 2021 | 9,85,219.00 | 0.00 | 0.00 | 7,39,650.00 | 0.00 |
| October, 2021 | 50,171.00 | 0.00 | 0.00 | 1,06,953.00 | 0.00 |
| November, 2021 | 3,64,379.00 | 0.00 | 0.00 | 19,12,224.00 | 0.00 |
| December, 2021 | 4,955.00 | 0.00 | 0.00 | 12,46,927.00 | 0.00 |
| Januaury, 2022 | 6,21,694.00 | 0.00 | 0.00 | 1,86,745.00 | 0.00 |
| February, 2022 | 47,286.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| March, 2022 | 3,91,499.00 | 0.00 | 0.00 | 3,19,756.00 | 0.00 |
| Total | 66,37,307.98 | 0.00 | 19,47,694.07 | 61,43,829.00 | 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 |