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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:-Sembathaniruppu |
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| Opening Balance | 46,32,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,854.00 | 0.00 | 12,87,116.00 | 1,51,700.00 | 0.00 |
| May, 2021 | 36,630.00 | 0.00 | 0.00 | 1,75,693.00 | 0.00 |
| June, 2021 | 2,05,563.00 | 0.00 | 0.00 | 1,44,003.00 | 0.00 |
| July, 2021 | 1,48,204.00 | 0.00 | 0.00 | 2,91,415.00 | 0.00 |
| August, 2021 | 11,51,276.00 | 0.00 | 0.00 | 10,18,627.00 | 0.00 |
| September, 2021 | 8,03,611.00 | 0.00 | 0.00 | 1,54,675.00 | 0.00 |
| October, 2021 | 1,315.00 | 0.00 | 0.00 | 5,79,616.00 | 0.00 |
| November, 2021 | 3,32,661.00 | 0.00 | 0.00 | 2,01,449.00 | 0.00 |
| December, 2021 | 43,320.00 | 0.00 | 0.00 | 70,957.00 | 0.00 |
| Januaury, 2022 | 5,30,145.00 | 0.00 | 0.00 | 2,20,842.00 | 0.00 |
| February, 2022 | 68,358.00 | 0.00 | 0.00 | 39,266.00 | 0.00 |
| March, 2022 | 1,51,029.00 | 0.00 | 0.00 | 2,03,107.00 | 0.00 |
| Total | 42,49,966.00 | 0.00 | 12,87,116.00 | 32,51,350.00 | 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 |