eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Sirkali,Village Panchayat & Equivalent:-Thirupungoore
Opening Balance 73,67,295.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 9,44,239.53 1,49,255.00 0.00
May, 2021 2,545.00 0.00 0.00 50,346.00 0.00
June, 2021 1,06,389.00 0.00 0.00 83,066.40 0.00
July, 2021 50,850.00 0.00 0.00 15,21,415.00 6,12,000.00
August, 2021 5,46,712.00 0.00 0.00 1,58,089.00 0.00
September, 2021 4,06,008.00 0.00 0.00 57,409.66 0.00
October, 2021 32,670.00 0.00 0.00 1,01,269.00 0.00
November, 2021 74,297.00 0.00 0.00 0.00 0.00
December, 2021 2,089.30 0.00 0.00 60,201.40 0.00
Januaury, 2022 2,80,368.00 0.00 0.00 83,140.00 0.00
February, 2022 42,335.00 0.00 0.00 69,448.00 0.00
March, 2022 3,28,398.00 0.00 0.00 59,935.70 0.00
Total 18,72,661.30 0.00 9,44,239.53 23,93,575.16 6,12,000.00
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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