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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:-Punganur |
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| Opening Balance | 37,80,711.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,491.00 | 0.00 | 2,46,877.13 | 1,74,795.00 | 0.00 |
| May, 2021 | 28,429.00 | 0.00 | 0.00 | 93,303.00 | 0.00 |
| June, 2021 | 1,78,943.00 | 0.00 | 0.00 | 1,40,227.40 | 0.00 |
| July, 2021 | 1,14,474.00 | 0.00 | 0.00 | 10,04,162.00 | 2,84,501.00 |
| August, 2021 | 9,74,381.00 | 0.00 | 0.00 | 17,83,282.00 | 0.00 |
| September, 2021 | 7,17,152.00 | 0.00 | 0.00 | 90,919.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,544.00 | 0.00 |
| November, 2021 | 1,32,670.00 | 0.00 | 0.00 | 96,323.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,550.70 | 0.00 |
| Januaury, 2022 | 4,87,685.00 | 0.00 | 0.00 | 1,55,761.00 | 0.00 |
| February, 2022 | 3,275.00 | 0.00 | 0.00 | 3,68,102.00 | 0.00 |
| March, 2022 | 6,29,445.00 | 0.00 | 0.00 | 40,935.70 | 0.00 |
| Total | 37,02,945.00 | 0.00 | 2,46,877.13 | 41,48,905.20 | 2,84,501.00 |
| 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 |