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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 |
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| Opening Balance | 6,37,22,269.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,10,066.00 | 0.00 | 0.00 | 35,52,695.00 | 0.00 |
| May, 2021 | 2,45,243.00 | 0.00 | 0.00 | 26,74,946.00 | 0.00 |
| June, 2021 | 1,15,95,839.00 | 0.00 | 0.00 | 52,44,342.00 | 0.00 |
| July, 2021 | 40,70,653.00 | 0.00 | 0.00 | 14,10,226.00 | 0.00 |
| August, 2021 | 3,54,397.00 | 0.00 | 0.00 | 1,20,28,479.00 | 0.00 |
| September, 2021 | 83,05,011.00 | 0.00 | 0.00 | 69,80,950.00 | 0.00 |
| October, 2021 | 1,09,06,348.00 | 0.00 | 0.00 | 79,16,903.00 | 0.00 |
| November, 2021 | 67,00,874.00 | 0.00 | 0.00 | 32,33,678.00 | 0.00 |
| December, 2021 | 28,06,260.00 | 0.00 | 0.00 | 39,58,835.00 | 0.00 |
| Januaury, 2022 | 1,16,45,194.00 | 0.00 | 0.00 | 48,71,034.00 | 0.00 |
| February, 2022 | 9,97,900.00 | 0.00 | 0.00 | 64,94,522.00 | 0.00 |
| March, 2022 | 6,95,395.00 | 0.00 | 0.00 | 36,50,903.00 | 0.00 |
| Total | 6,14,33,180.00 | 0.00 | 0.00 | 6,20,17,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |