eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Kathiruppu |
|||||
Opening Balance | 45,81,633.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,015.00 | 0.00 |
May, 2021 | 5,58,234.00 | 0.00 | 10,00,698.26 | 2,36,613.00 | 0.00 |
June, 2021 | 1,75,451.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
July, 2021 | 48,347.00 | 0.00 | 0.00 | 9,23,473.00 | 0.00 |
August, 2021 | 9,83,139.00 | 0.00 | 0.00 | 4,45,644.00 | 0.00 |
September, 2021 | 7,13,317.00 | 0.00 | 0.00 | 1,29,651.00 | 0.00 |
October, 2021 | 1,44,945.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
November, 2021 | 3,26,906.00 | 0.00 | 0.00 | 2,53,811.00 | 0.00 |
December, 2021 | 1,15,668.00 | 0.00 | 0.00 | 2,03,215.00 | 0.00 |
Januaury, 2022 | 4,85,847.00 | 0.00 | 0.00 | 1,49,913.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 41,444.00 | 0.00 |
March, 2022 | 5,52,581.00 | 0.00 | 0.00 | 41,444.00 | 0.00 |
Total | 41,04,435.00 | 0.00 | 10,00,698.26 | 30,18,004.00 | 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 |