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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:-Karkoil |
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| Opening Balance | 32,77,738.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,410.00 | 0.00 | 1,69,131.00 | 64,426.00 | 0.00 |
| May, 2021 | 21,128.00 | 0.00 | 0.00 | 45,713.00 | 0.00 |
| June, 2021 | 98,967.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| July, 2021 | 52,193.00 | 0.00 | 0.00 | 10,33,087.70 | 0.00 |
| August, 2021 | 5,38,159.00 | 0.00 | 0.00 | 10,44,492.00 | 0.00 |
| September, 2021 | 3,95,251.00 | 0.00 | 0.00 | 37,217.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,426.00 | 0.00 |
| November, 2021 | 2,72,982.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,106.00 | 0.00 |
| Januaury, 2022 | 2,69,734.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| February, 2022 | 69,204.00 | 0.00 | 0.00 | 1,07,619.00 | 0.00 |
| March, 2022 | 3,66,570.00 | 0.00 | 0.00 | 61,064.00 | 0.00 |
| Total | 23,25,598.00 | 0.00 | 1,69,131.00 | 28,27,107.40 | 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 |