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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:-Puduthurai |
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| Opening Balance | 69,02,509.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,186.00 | 0.00 | 29,98,119.00 | 60,926.00 | 0.00 |
| May, 2021 | 25,020.00 | 0.00 | 0.00 | 2,47,293.00 | 0.00 |
| June, 2021 | 1,15,175.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| July, 2021 | 6,59,327.00 | 0.00 | 0.00 | 4,35,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,113.00 | 0.00 |
| September, 2021 | 5,08,053.00 | 0.00 | 0.00 | 1,23,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,87,580.00 | 0.00 |
| November, 2021 | 3,51,472.00 | 0.00 | 0.00 | 10,65,886.00 | 0.00 |
| December, 2021 | 933.00 | 0.00 | 0.00 | 1,21,713.00 | 0.00 |
| Januaury, 2022 | 3,02,993.00 | 0.00 | 0.00 | 74,161.00 | 0.00 |
| February, 2022 | 5,060.00 | 0.00 | 0.00 | 17,977.00 | 0.00 |
| March, 2022 | 1,10,399.00 | 0.00 | 0.00 | 95,561.00 | 0.00 |
| Total | 25,45,618.00 | 0.00 | 29,98,119.00 | 33,42,231.00 | 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 |