|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Nangoore |
|||||
| Opening Balance | 91,64,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,091.00 | 0.00 | 25,73,652.50 | 3,77,751.00 | 0.00 |
| May, 2021 | 46,100.00 | 0.00 | 0.00 | 1,92,892.00 | 0.00 |
| June, 2021 | 2,43,454.00 | 0.00 | 0.00 | 2,71,613.00 | 0.00 |
| July, 2021 | 1,19,614.00 | 0.00 | 0.00 | 8,30,544.00 | 0.00 |
| August, 2021 | 12,98,957.00 | 0.00 | 0.00 | 1,23,583.00 | 0.00 |
| September, 2021 | 10,19,160.00 | 0.00 | 0.00 | 8,99,278.00 | 34,046.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,341.00 | 0.00 |
| November, 2021 | 4,36,641.00 | 0.00 | 0.00 | 33,33,298.00 | 0.00 |
| December, 2021 | 896.00 | 0.00 | 0.00 | 37,447.00 | 0.00 |
| Januaury, 2022 | 6,32,119.00 | 0.00 | 0.00 | 1,57,257.00 | 0.00 |
| February, 2022 | 5,17,487.00 | 0.00 | 0.00 | 1,20,156.00 | 0.00 |
| March, 2022 | 1,89,209.00 | 0.00 | 0.00 | 2,33,388.00 | 79,858.00 |
| Total | 52,30,728.00 | 0.00 | 25,73,652.50 | 67,07,548.00 | 1,13,904.00 |
| 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 |