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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:-Thiruvengadu |
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| Opening Balance | 94,28,813.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,84,059.00 | 0.00 | 8,50,117.00 | 6,35,463.00 | 0.00 |
| May, 2021 | 9,805.00 | 0.00 | 0.00 | 6,58,562.00 | 0.00 |
| June, 2021 | 4,32,208.00 | 0.00 | 0.00 | 4,78,309.00 | 0.00 |
| July, 2021 | 2,12,557.00 | 0.00 | 0.00 | 4,11,383.00 | 0.00 |
| August, 2021 | 23,08,266.00 | 0.00 | 0.00 | 5,13,982.00 | 0.00 |
| September, 2021 | 17,20,286.00 | 0.00 | 0.00 | 4,01,715.00 | 0.00 |
| October, 2021 | 5,11,840.00 | 0.00 | 0.00 | 17,84,636.00 | 0.00 |
| November, 2021 | 2,30,141.00 | 0.00 | 0.00 | 1,28,275.00 | 0.00 |
| December, 2021 | 1,17,096.00 | 0.00 | 0.00 | 1,03,247.00 | 0.00 |
| Januaury, 2022 | 11,28,825.00 | 0.00 | 0.00 | 2,88,757.00 | 0.00 |
| February, 2022 | 2,12,000.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| March, 2022 | 15,11,090.00 | 0.00 | 0.00 | 1,85,847.00 | 0.00 |
| Total | 96,78,173.00 | 0.00 | 8,50,117.00 | 56,57,794.00 | 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 |