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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:-Manigramam |
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| Opening Balance | 27,64,595.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,708.00 | 0.00 | 5,08,821.70 | 1,28,173.00 | 0.00 |
| May, 2021 | 14,585.00 | 0.00 | 0.00 | 1,32,691.00 | 0.00 |
| June, 2021 | 1,84,883.00 | 0.00 | 0.00 | 1,96,744.00 | 0.00 |
| July, 2021 | 1,17,386.00 | 0.00 | 0.00 | 1,08,194.40 | 0.00 |
| August, 2021 | 10,04,522.00 | 0.00 | 0.00 | 1,68,019.00 | 0.00 |
| September, 2021 | 7,46,792.00 | 0.00 | 0.00 | 1,75,521.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,010.00 | 0.00 |
| November, 2021 | 1,35,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 5,03,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,909.00 | 0.00 | 0.00 | 3,03,026.00 | 0.00 |
| March, 2022 | 88,400.00 | 0.00 | 0.00 | 30,198.70 | 0.00 |
| Total | 32,48,589.00 | 0.00 | 5,08,821.70 | 16,40,595.50 | 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 |