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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:-Vanagiri |
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| Opening Balance | 70,66,177.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,36,757.00 | 0.00 | 10,67,263.50 | 1,97,693.00 | 0.00 |
| May, 2021 | 5,51,057.00 | 0.00 | 0.00 | 6,71,193.00 | 0.00 |
| June, 2021 | 2,61,895.00 | 0.00 | 0.00 | 2,76,148.70 | 0.00 |
| July, 2021 | 2,09,349.00 | 0.00 | 0.00 | 7,69,692.00 | 0.00 |
| August, 2021 | 16,82,472.00 | 0.00 | 0.00 | 2,59,634.00 | 0.00 |
| September, 2021 | 27,68,030.00 | 0.00 | 0.00 | 32,68,873.70 | 0.00 |
| October, 2021 | 1,24,255.00 | 0.00 | 0.00 | 12,82,018.00 | 0.00 |
| November, 2021 | 2,22,699.00 | 0.00 | 0.00 | 1,56,350.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,133.00 | 0.00 |
| Januaury, 2022 | 8,33,171.00 | 0.00 | 0.00 | 2,60,443.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 39,034.00 | 0.00 |
| March, 2022 | 43,226.00 | 0.00 | 0.00 | 2,08,816.40 | 0.00 |
| Total | 74,57,911.00 | 0.00 | 10,67,263.50 | 74,26,029.50 | 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 |