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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:-Edaiyathankudi |
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| Opening Balance | 1,27,96,497.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 57,013.00 | 0.00 |
| May, 2021 | 4,465.00 | 0.00 | 0.00 | 1,97,405.00 | 0.00 |
| June, 2021 | 1,56,449.00 | 0.00 | 0.00 | 57,013.00 | 0.00 |
| July, 2021 | 44,954.00 | 0.00 | 0.00 | 1,52,853.00 | 0.00 |
| August, 2021 | 8,36,718.00 | 0.00 | 0.00 | 1,77,228.00 | 0.00 |
| September, 2021 | 6,27,673.00 | 0.00 | 0.00 | 57,615.70 | 0.00 |
| October, 2021 | 33,541.00 | 0.00 | 0.00 | 1,65,955.20 | 0.00 |
| November, 2021 | 3,21,304.00 | 0.00 | 0.00 | 1,55,858.00 | 0.00 |
| December, 2021 | 19,900.00 | 0.00 | 0.00 | 1,54,995.70 | 0.00 |
| Januaury, 2022 | 3,96,912.00 | 0.00 | 0.00 | 1,09,598.00 | 0.00 |
| February, 2022 | 73,832.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| March, 2022 | 5,62,380.00 | 0.00 | 0.00 | 4,33,769.45 | 0.00 |
| Total | 30,92,528.00 | 0.00 | 0.00 | 17,79,088.05 | 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 |