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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:-Enangudi |
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| Opening Balance | 1,29,90,111.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,224.00 | 0.00 | 0.00 | 2,02,222.00 | 0.00 |
| May, 2021 | 19,895.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| June, 2021 | 2,26,599.00 | 0.00 | 0.00 | 1,42,240.70 | 0.00 |
| July, 2021 | 1,17,443.00 | 0.00 | 0.00 | 77,573.00 | 0.00 |
| August, 2021 | 12,56,606.00 | 0.00 | 0.00 | 1,60,373.00 | 0.00 |
| September, 2021 | 9,16,301.00 | 0.00 | 0.00 | 1,38,010.70 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 2,76,213.00 | 0.00 |
| November, 2021 | 1,81,773.00 | 0.00 | 0.00 | 1,34,323.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,38,990.70 | 0.00 |
| Januaury, 2022 | 6,22,417.00 | 0.00 | 0.00 | 1,94,133.00 | 0.00 |
| February, 2022 | 51,371.00 | 0.00 | 0.00 | 2,75,189.00 | 0.00 |
| March, 2022 | 3,33,081.00 | 0.00 | 0.00 | 10,41,496.35 | 0.00 |
| Total | 39,47,910.00 | 0.00 | 0.00 | 29,10,303.45 | 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 |