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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:-Nagapattinam,Village Panchayat & Equivalent:-Therku Poigainallur |
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| Opening Balance | 77,42,684.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,041.00 | 0.00 | 0.00 | 3,12,580.00 | 0.00 |
| May, 2021 | 7,486.00 | 0.00 | 0.00 | 1,31,413.00 | 0.00 |
| June, 2021 | 4,82,779.00 | 0.00 | 0.00 | 2,98,379.00 | 0.00 |
| July, 2021 | 2,09,758.00 | 0.00 | 0.00 | 1,48,762.00 | 0.00 |
| August, 2021 | 19,53,037.00 | 0.00 | 0.00 | 9,23,582.00 | 0.00 |
| September, 2021 | 7,38,856.00 | 0.00 | 0.00 | 12,08,495.00 | 0.00 |
| October, 2021 | 28,265.00 | 0.00 | 0.00 | 1,33,043.00 | 0.00 |
| November, 2021 | 3,26,929.00 | 0.00 | 0.00 | 2,45,430.00 | 0.00 |
| December, 2021 | 48,401.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
| Januaury, 2022 | 5,33,151.00 | 0.00 | 0.00 | 1,16,157.00 | 0.00 |
| February, 2022 | 54,123.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| March, 2022 | 1,88,844.00 | 0.00 | 0.00 | 1,17,618.00 | 0.00 |
| Total | 47,22,670.00 | 0.00 | 0.00 | 38,69,239.00 | 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 |