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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:-Kathiruppu |
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| 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 |