|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Keelasattanathapuram |
|||||
| Opening Balance | 34,04,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,475.00 | 0.00 | 47,764.50 | 1,38,483.00 | 0.00 |
| May, 2021 | 19,620.00 | 0.00 | 0.00 | 12,60,579.00 | 0.00 |
| June, 2021 | 1,74,267.00 | 0.00 | 0.00 | 1,72,831.00 | 0.00 |
| July, 2021 | 81,253.00 | 0.00 | 0.00 | 1,03,503.00 | 0.00 |
| August, 2021 | 8,82,367.00 | 0.00 | 0.00 | 34,843.00 | 0.00 |
| September, 2021 | 6,64,801.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 8,72,768.00 | 0.00 |
| November, 2021 | 3,18,556.00 | 0.00 | 0.00 | 1,45,520.00 | 0.00 |
| December, 2021 | 1,274.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| Januaury, 2022 | 4,42,977.00 | 0.00 | 0.00 | 8,28,726.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,691.00 | 0.00 |
| March, 2022 | 6,15,670.00 | 0.00 | 0.00 | 43,756.30 | 0.00 |
| Total | 37,00,260.00 | 0.00 | 47,764.50 | 38,25,632.30 | 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 |