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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:-Thiruvali |
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| Opening Balance | 80,16,964.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,890.00 | 0.00 | 23,19,665.34 | 2,93,300.00 | 0.00 |
| May, 2021 | 24,360.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| June, 2021 | 2,54,283.00 | 0.00 | 0.00 | 1,70,061.00 | 0.00 |
| July, 2021 | 91,573.00 | 0.00 | 0.00 | 8,43,584.70 | 0.00 |
| August, 2021 | 10,27,331.50 | 0.00 | 0.00 | 25,173.00 | 0.00 |
| September, 2021 | 7,30,458.00 | 0.00 | 0.00 | 1,37,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,190.70 | 0.00 |
| November, 2021 | 3,13,614.00 | 0.00 | 0.00 | 2,24,001.00 | 0.00 |
| December, 2021 | 1,210.00 | 0.00 | 0.00 | 10,74,319.00 | 0.00 |
| Januaury, 2022 | 4,81,741.00 | 0.00 | 0.00 | 1,47,225.00 | 0.00 |
| February, 2022 | 1,99,520.00 | 0.00 | 0.00 | 11,55,730.00 | 0.00 |
| March, 2022 | 9,05,026.00 | 0.00 | 0.00 | 1,47,101.00 | 0.00 |
| Total | 40,55,006.50 | 0.00 | 23,19,665.34 | 43,02,531.40 | 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 |