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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:-Kondal |
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| Opening Balance | 38,21,204.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,464.00 | 0.00 | 0.00 | 1,62,140.00 | 0.00 |
| May, 2021 | 22,208.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| June, 2021 | 1,89,761.00 | 0.00 | 3,50,577.00 | 2,86,167.00 | 0.00 |
| July, 2021 | 1,17,131.00 | 0.00 | 0.00 | 4,68,536.00 | 1,93,000.00 |
| August, 2021 | 10,02,362.00 | 0.00 | 0.00 | 51,784.00 | 0.00 |
| September, 2021 | 7,54,206.00 | 0.00 | 0.00 | 16,59,471.70 | 0.00 |
| October, 2021 | 27,350.00 | 0.00 | 0.00 | 5,68,312.00 | 0.00 |
| November, 2021 | 1,06,305.00 | 0.00 | 0.00 | 19,714.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,46,721.00 | 0.00 |
| Januaury, 2022 | 4,92,181.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,292.00 | 0.00 |
| March, 2022 | 5,51,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,62,635.00 | 0.00 | 3,50,577.00 | 39,40,477.70 | 1,93,000.00 |
| 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 |