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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:-Perumangalam |
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| Opening Balance | 38,39,373.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,388.00 | 0.00 | 0.00 | 1,01,689.00 | 0.00 |
| May, 2021 | 1,16,223.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| June, 2021 | 90,350.00 | 0.00 | 7,38,558.30 | 5,96,540.40 | 0.00 |
| July, 2021 | 45,166.00 | 0.00 | 0.00 | 99,018.00 | 0.00 |
| August, 2021 | 6,81,668.00 | 0.00 | 0.00 | 5,43,110.00 | 0.00 |
| September, 2021 | 3,70,334.00 | 0.00 | 7,98,044.00 | 1,00,458.70 | 0.00 |
| October, 2021 | 4,500.00 | 0.00 | 0.00 | 57,716.00 | 0.00 |
| November, 2021 | 2,87,024.00 | 0.00 | 0.00 | 1,40,247.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,562.40 | 0.00 |
| Januaury, 2022 | 2,46,239.00 | 0.00 | 0.00 | 55,268.00 | 0.00 |
| February, 2022 | 1,388.00 | 0.00 | 0.00 | 63,256.00 | 0.00 |
| March, 2022 | 3,33,425.00 | 0.00 | 0.00 | 81,610.79 | 0.00 |
| Total | 23,96,705.00 | 0.00 | 15,36,602.30 | 22,20,659.29 | 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 |