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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:-Neppathur |
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| Opening Balance | 42,88,708.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,337.00 | 0.00 | 9,77,216.00 | 53,948.00 | 0.00 |
| May, 2021 | 27,700.00 | 0.00 | 0.00 | 52,232.00 | 0.00 |
| June, 2021 | 1,52,011.00 | 0.00 | 0.00 | 1,31,427.00 | 0.00 |
| July, 2021 | 75,484.00 | 0.00 | 0.00 | 82,373.00 | 0.00 |
| August, 2021 | 8,19,723.00 | 0.00 | 0.00 | 25,173.00 | 0.00 |
| September, 2021 | 8,91,800.00 | 0.00 | 0.00 | 1,10,593.00 | 0.00 |
| October, 2021 | 12,500.00 | 0.00 | 0.00 | 5,87,552.00 | 0.00 |
| November, 2021 | 1,10,139.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2021 | 887.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| Januaury, 2022 | 5,74,085.00 | 0.00 | 0.00 | 26,00,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,52,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,84,747.00 | 0.00 | 9,77,216.00 | 37,19,246.00 | 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 |