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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:-Mangaimadam |
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| Opening Balance | 22,23,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,086.50 | 0.00 | 63,919.00 | 29,533.00 | 0.00 |
| May, 2021 | 10,140.00 | 0.00 | 0.00 | 29,533.00 | 0.00 |
| June, 2021 | 1,21,834.00 | 0.00 | 0.00 | 1,27,129.00 | 0.00 |
| July, 2021 | 60,269.00 | 0.00 | 0.00 | 54,933.00 | 0.00 |
| August, 2021 | 6,84,984.00 | 0.00 | 0.00 | 8,46,379.00 | 0.00 |
| September, 2021 | 4,82,614.00 | 0.00 | 0.00 | 4,72,898.00 | 0.00 |
| October, 2021 | 770.00 | 0.00 | 0.00 | 1,29,166.00 | 0.00 |
| November, 2021 | 87,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 948.00 | 0.00 | 0.00 | 49,047.00 | 0.00 |
| Januaury, 2022 | 3,28,573.00 | 0.00 | 0.00 | 96,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| March, 2022 | 4,54,731.00 | 0.00 | 0.00 | 1,10,443.00 | 0.00 |
| Total | 26,78,887.50 | 0.00 | 63,919.00 | 19,84,986.00 | 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 |