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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:-Kathiramangalam |
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| Opening Balance | 67,55,208.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,038.31 | 0.00 | 6,76,645.53 | 3,37,082.00 | 0.00 |
| May, 2021 | 1,32,341.21 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| June, 2021 | 1,63,400.00 | 0.00 | 0.00 | 2,54,215.00 | 0.00 |
| July, 2021 | 77,975.00 | 0.00 | 0.00 | 6,34,852.00 | 0.00 |
| August, 2021 | 8,79,828.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| September, 2021 | 6,61,346.00 | 0.00 | 0.00 | 8,56,302.00 | 0.00 |
| October, 2021 | 11,205.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| November, 2021 | 3,53,626.00 | 0.00 | 0.00 | 8,65,684.00 | 0.00 |
| December, 2021 | 6,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,39,101.00 | 0.00 | 0.00 | 16,66,721.70 | 0.00 |
| February, 2022 | 12,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,35,063.00 | 0.00 | 0.00 | 93,801.00 | 0.00 |
| Total | 38,31,665.52 | 0.00 | 6,76,645.53 | 52,85,242.70 | 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 |