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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:-Kaveripoompattinam |
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| Opening Balance | 1,20,21,794.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,20,801.94 | 3,07,575.00 | 0.00 |
| May, 2021 | 37,421.00 | 0.00 | 0.00 | 2,60,228.00 | 0.00 |
| June, 2021 | 4,11,384.00 | 0.00 | 0.00 | 3,39,613.00 | 0.00 |
| July, 2021 | 2,05,649.00 | 0.00 | 0.00 | 16,56,976.00 | 0.00 |
| August, 2021 | 22,43,311.00 | 0.00 | 0.00 | 10,50,409.00 | 0.00 |
| September, 2021 | 16,61,736.00 | 0.00 | 0.00 | 4,54,448.00 | 0.00 |
| October, 2021 | 1,72,000.00 | 0.00 | 0.00 | 8,73,365.00 | 0.00 |
| November, 2021 | 2,70,033.00 | 0.00 | 0.00 | 1,95,177.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
| Januaury, 2022 | 11,21,176.00 | 0.00 | 0.00 | 3,28,318.00 | 0.00 |
| February, 2022 | 1,74,978.00 | 0.00 | 0.00 | 14,22,931.00 | 0.00 |
| March, 2022 | 2,67,000.00 | 0.00 | 0.00 | 3,90,628.00 | 0.00 |
| Total | 65,66,688.00 | 0.00 | 1,20,801.94 | 73,67,370.00 | 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 |