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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:-Perunthottam |
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| Opening Balance | 61,40,711.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,60,025.00 | 0.00 | 0.00 | 4,72,930.00 | 0.00 |
| May, 2021 | 1,20,840.00 | 0.00 | 0.00 | 2,41,212.00 | 0.00 |
| June, 2021 | 7,83,952.00 | 0.00 | 4,06,972.00 | 25,41,277.00 | 0.00 |
| July, 2021 | 2,04,310.00 | 0.00 | 0.00 | 1,48,835.00 | 0.00 |
| August, 2021 | 29,86,466.00 | 0.00 | 0.00 | 19,41,775.00 | 0.00 |
| September, 2021 | 16,64,146.00 | 0.00 | 0.00 | 2,67,944.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 11,04,732.00 | 0.00 |
| November, 2021 | 2,98,109.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,903.00 | 0.00 |
| Januaury, 2022 | 11,29,367.00 | 0.00 | 0.00 | 2,51,758.00 | 0.00 |
| February, 2022 | 33,561.00 | 0.00 | 0.00 | 2,96,596.00 | 0.00 |
| March, 2022 | 12,83,440.00 | 0.00 | 0.00 | 1,68,472.00 | 0.00 |
| Total | 95,69,216.00 | 0.00 | 4,06,972.00 | 78,95,474.00 | 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 |