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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:-Maruthangudi |
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| Opening Balance | 18,70,795.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,497.00 | 0.00 | 6,49,820.70 | 21,000.00 | 0.00 |
| May, 2021 | 4,201.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| June, 2021 | 70,715.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| July, 2021 | 45,351.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| August, 2021 | 3,85,792.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| September, 2021 | 3,52,421.00 | 0.00 | 0.00 | 3,33,417.28 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| November, 2021 | 2,53,322.00 | 0.00 | 0.00 | 5,24,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| Januaury, 2022 | 1,93,729.00 | 0.00 | 0.00 | 91,030.00 | 0.00 |
| February, 2022 | 1,431.00 | 0.00 | 0.00 | 37,606.00 | 0.00 |
| March, 2022 | 2,80,720.00 | 0.00 | 0.00 | 94,636.00 | 0.00 |
| Total | 18,30,179.00 | 0.00 | 6,49,820.70 | 14,43,816.28 | 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 |