|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Thillaividangan |
|||||
| Opening Balance | 43,72,040.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,551.00 | 0.00 | 0.00 | 58,221.00 | 0.00 |
| May, 2021 | 2,86,034.00 | 0.00 | 20,65,461.00 | 52,166.00 | 0.00 |
| June, 2021 | 82,818.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| July, 2021 | 9,105.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| August, 2021 | 4,75,831.00 | 0.00 | 0.00 | 3,01,835.00 | 0.00 |
| September, 2021 | 3,27,574.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| October, 2021 | 1,89,922.00 | 0.00 | 0.00 | 85,428.35 | 0.00 |
| November, 2021 | 2,74,862.00 | 0.00 | 0.00 | 11,98,378.00 | 0.00 |
| December, 2021 | 894.00 | 0.00 | 0.00 | 26,083.00 | 0.00 |
| Januaury, 2022 | 11,50,422.00 | 0.00 | 0.00 | 10,96,377.00 | 0.00 |
| February, 2022 | 4,540.00 | 0.00 | 0.00 | 31,163.00 | 0.00 |
| March, 2022 | 41,339.00 | 0.00 | 0.00 | 57,394.00 | 0.00 |
| Total | 30,81,892.00 | 0.00 | 20,65,461.00 | 30,35,688.35 | 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 |