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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:-Thirupungoore |
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| 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 |
| 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 |