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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:-Thirunagari |
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| Opening Balance | 52,22,514.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,418.00 | 0.00 | 3,33,933.00 | 2,32,852.00 | 0.00 |
| May, 2021 | 31,780.00 | 0.00 | 0.00 | 1,25,263.00 | 0.00 |
| June, 2021 | 2,11,119.00 | 0.00 | 0.00 | 1,97,757.45 | 0.00 |
| July, 2021 | 1,09,255.00 | 0.00 | 0.00 | 5,26,885.00 | 0.00 |
| August, 2021 | 11,32,160.00 | 0.00 | 0.00 | 1,05,893.00 | 0.00 |
| September, 2021 | 8,58,081.00 | 0.00 | 0.00 | 22,70,184.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 32,793.00 | 0.00 |
| November, 2021 | 1,26,919.00 | 0.00 | 0.00 | 42,793.00 | 0.00 |
| December, 2021 | 1,344.00 | 0.00 | 0.00 | 86,693.00 | 0.00 |
| Januaury, 2022 | 5,38,383.00 | 0.00 | 0.00 | 1,58,793.00 | 0.00 |
| February, 2022 | 36,100.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| March, 2022 | 6,88,402.00 | 0.00 | 0.00 | 7,59,046.00 | 0.00 |
| Total | 42,61,961.00 | 0.00 | 3,33,933.00 | 45,73,596.45 | 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 |