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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:-Ambal |
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| Opening Balance | 1,02,98,867.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,235.00 | 0.00 | 0.00 | 3,90,110.20 | 0.00 |
| June, 2021 | 2,34,706.00 | 0.00 | 0.00 | 2,35,928.40 | 0.00 |
| July, 2021 | 1,28,186.00 | 0.00 | 0.00 | 3,49,540.70 | 0.00 |
| August, 2021 | 14,09,367.00 | 0.00 | 0.00 | 4,76,849.00 | 0.00 |
| September, 2021 | 8,61,828.00 | 0.00 | 0.00 | 69,551.90 | 0.00 |
| October, 2021 | 47,786.00 | 0.00 | 0.00 | 2,06,117.40 | 0.00 |
| November, 2021 | 1,44,260.00 | 0.00 | 0.00 | 4,05,113.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,79,206.40 | 0.00 |
| Januaury, 2022 | 6,53,159.00 | 0.00 | 0.00 | 1,16,844.70 | 0.00 |
| February, 2022 | 76,981.00 | 0.00 | 0.00 | 76,118.70 | 0.00 |
| March, 2022 | 8,19,549.00 | 0.00 | 0.00 | 3,75,247.06 | 0.00 |
| Total | 43,82,057.00 | 0.00 | 0.00 | 34,80,627.46 | 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 |