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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:-Nemmeli |
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| Opening Balance | 48,81,660.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,607.00 | 0.00 | 22,98,130.60 | 2,00,551.00 | 0.00 |
| May, 2021 | 9,178.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| June, 2021 | 1,28,854.00 | 0.00 | 0.00 | 1,11,966.70 | 0.00 |
| July, 2021 | 67,415.00 | 0.00 | 0.00 | 84,157.00 | 0.00 |
| August, 2021 | 7,01,613.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| September, 2021 | 5,20,350.00 | 0.00 | 0.00 | 1,04,350.10 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 52,133.00 | 0.00 |
| November, 2021 | 95,969.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,471.70 | 0.00 |
| Januaury, 2022 | 3,51,176.00 | 0.00 | 0.00 | 92,065.00 | 0.00 |
| February, 2022 | 26,748.00 | 0.00 | 0.00 | 42,604.00 | 0.00 |
| March, 2022 | 4,36,778.00 | 0.00 | 0.00 | 4,94,936.00 | 0.00 |
| Total | 24,42,688.00 | 0.00 | 22,98,130.60 | 15,35,940.50 | 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 |