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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:-Vilanthidasamuthiram |
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| Opening Balance | 65,83,658.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,843.00 | 0.00 | 0.00 | 7,30,571.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,281.00 | 0.00 |
| June, 2021 | 2,68,433.00 | 0.00 | 15,28,791.00 | 10,72,641.00 | 0.00 |
| July, 2021 | 30,01,419.00 | 0.00 | 0.00 | 94,898.00 | 0.00 |
| August, 2021 | 2,420.00 | 0.00 | 0.00 | 1,71,776.00 | 0.00 |
| September, 2021 | 11,06,749.00 | 0.00 | 0.00 | 29,05,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,476.00 | 0.00 |
| November, 2021 | 3,30,564.00 | 0.00 | 0.00 | 12,07,934.00 | 0.00 |
| December, 2021 | 24,934.00 | 0.00 | 0.00 | 1,67,328.00 | 0.00 |
| Januaury, 2022 | 6,49,668.00 | 0.00 | 0.00 | 10,38,844.00 | 0.00 |
| February, 2022 | 1,14,530.00 | 0.00 | 0.00 | 93,092.00 | 0.00 |
| March, 2022 | 8,51,088.00 | 0.00 | 0.00 | 2,82,518.00 | 0.00 |
| Total | 69,53,648.00 | 0.00 | 15,28,791.00 | 80,58,435.00 | 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 |