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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:-Thittai |
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| Opening Balance | 40,02,544.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,84,057.00 | 0.00 | 0.00 | 1,48,348.00 | 0.00 |
| May, 2021 | 25,020.00 | 0.00 | 0.00 | 31,753.00 | 0.00 |
| June, 2021 | 1,69,942.00 | 0.00 | 20,60,872.00 | 16,40,216.00 | 0.00 |
| July, 2021 | 8,88,678.00 | 0.00 | 0.00 | 50,341.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,509.30 | 0.00 |
| September, 2021 | 6,15,602.00 | 0.00 | 0.00 | 9,11,123.00 | 0.00 |
| October, 2021 | 1,216.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
| November, 2021 | 5,43,443.00 | 0.00 | 0.00 | 5,19,508.00 | 0.00 |
| December, 2021 | 74,710.00 | 0.00 | 0.00 | 1,55,424.00 | 0.00 |
| Januaury, 2022 | 5,16,591.00 | 0.00 | 0.00 | 78,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
| March, 2022 | 4,59,019.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
| Total | 47,78,278.00 | 0.00 | 20,60,872.00 | 40,05,825.30 | 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 |