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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:-Thirumarugal,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 1,10,86,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,548.00 | 0.00 |
| June, 2021 | 3,46,456.00 | 0.00 | 0.00 | 3,87,401.00 | 0.00 |
| July, 2021 | 6,66,773.00 | 0.00 | 0.00 | 1,12,523.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 71,976.00 | 0.00 |
| September, 2021 | 4,61,489.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 83,788.00 | 0.00 |
| November, 2021 | 2,95,539.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| December, 2021 | 14,521.00 | 0.00 | 0.00 | 1,55,958.00 | 0.00 |
| Januaury, 2022 | 3,12,218.00 | 0.00 | 0.00 | 61,788.00 | 0.00 |
| February, 2022 | 20,800.00 | 0.00 | 0.00 | 93,354.00 | 0.00 |
| March, 2022 | 4,21,946.00 | 0.00 | 0.00 | 3,50,861.00 | 0.00 |
| Total | 25,82,942.00 | 0.00 | 0.00 | 17,76,193.00 | 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 |