|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Sattanathapuram |
|||||
| Opening Balance | 39,19,962.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,52,156.00 | 0.00 | 1,15,636.00 | 53,257.90 | 0.00 |
| May, 2021 | 55,211.88 | 0.00 | 0.00 | 1,68,603.00 | 0.00 |
| June, 2021 | 2,93,150.88 | 0.00 | 0.00 | 1,76,180.00 | 0.00 |
| July, 2021 | 2,52,204.00 | 0.00 | 0.00 | 1,81,785.40 | 0.00 |
| August, 2021 | 14,70,412.88 | 0.00 | 0.00 | 2,67,819.00 | 0.00 |
| September, 2021 | 11,15,261.00 | 0.00 | 0.00 | 1,01,343.00 | 0.00 |
| October, 2021 | 24,964.88 | 0.00 | 0.00 | 10,01,902.40 | 0.00 |
| November, 2021 | 4,05,638.00 | 0.00 | 0.00 | 6,81,800.00 | 0.00 |
| December, 2021 | 88,033.00 | 0.00 | 0.00 | 3,18,915.00 | 0.00 |
| Januaury, 2022 | 7,78,208.88 | 0.00 | 0.00 | 2,67,287.40 | 0.00 |
| February, 2022 | 1,41,274.00 | 0.00 | 0.00 | 2,71,148.00 | 0.00 |
| March, 2022 | 3,03,825.00 | 0.00 | 0.00 | 3,33,823.00 | 0.00 |
| Total | 59,80,340.40 | 0.00 | 1,15,636.00 | 38,23,864.10 | 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 |