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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:-Radhanallur |
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| Opening Balance | 29,42,393.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,54,493.00 | 0.00 | 0.00 | 6,79,065.00 | 0.00 |
| May, 2021 | 21,171.00 | 0.00 | 0.00 | 86,953.00 | 0.00 |
| June, 2021 | 8,90,951.00 | 0.00 | 0.00 | 3,02,526.00 | 0.00 |
| July, 2021 | 2,23,750.00 | 0.00 | 0.00 | 13,98,652.00 | 0.00 |
| August, 2021 | 26,60,441.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
| September, 2021 | 11,85,087.00 | 0.00 | 0.00 | 9,44,418.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 34,253.00 | 0.00 |
| November, 2021 | 2,18,310.00 | 0.00 | 0.00 | 1,71,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,453.00 | 0.00 |
| Januaury, 2022 | 8,10,356.00 | 0.00 | 0.00 | 3,01,403.00 | 0.00 |
| February, 2022 | 59,483.00 | 0.00 | 0.00 | 1,03,014.00 | 0.00 |
| March, 2022 | 9,20,210.00 | 0.00 | 0.00 | 41,114.00 | 0.00 |
| Total | 79,56,252.00 | 0.00 | 0.00 | 41,74,065.00 | 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 |