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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:-Thennampattinam |
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| Opening Balance | 45,69,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,835.00 | 0.00 |
| May, 2021 | 20,320.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| June, 2021 | 2,19,432.00 | 0.00 | 40,633.50 | 4,01,709.00 | 0.00 |
| July, 2021 | 1,33,565.00 | 0.00 | 0.00 | 70,213.00 | 0.00 |
| August, 2021 | 13,36,194.00 | 0.00 | 0.00 | 17,48,856.00 | 0.00 |
| September, 2021 | 9,21,568.00 | 0.00 | 0.00 | 1,25,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,763.00 | 0.00 |
| November, 2021 | 1,45,317.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| December, 2021 | 15,744.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| Januaury, 2022 | 5,63,796.00 | 0.00 | 0.00 | 12,90,090.00 | 0.00 |
| February, 2022 | 74,374.00 | 0.00 | 0.00 | 1,92,544.00 | 0.00 |
| March, 2022 | 1,30,771.00 | 0.00 | 0.00 | 96,887.00 | 0.00 |
| Total | 35,61,081.00 | 0.00 | 40,633.50 | 47,35,398.00 | 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 |