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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:-Ervadi |
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| Opening Balance | 1,24,40,419.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| May, 2021 | 8,211.00 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
| June, 2021 | 1,70,456.00 | 0.00 | 0.00 | 82,588.00 | 0.00 |
| July, 2021 | 1,04,239.00 | 0.00 | 0.00 | 1,04,513.00 | 0.00 |
| August, 2021 | 8,72,686.00 | 0.00 | 0.00 | 1,48,348.00 | 0.00 |
| September, 2021 | 6,60,739.00 | 0.00 | 0.00 | 63,225.20 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 1,61,628.00 | 0.00 |
| November, 2021 | 1,16,365.00 | 0.00 | 0.00 | 1,57,878.00 | 0.00 |
| December, 2021 | 18,520.00 | 0.00 | 0.00 | 1,52,398.00 | 0.00 |
| Januaury, 2022 | 4,30,125.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| February, 2022 | 89,320.00 | 0.00 | 0.00 | 92,344.00 | 0.00 |
| March, 2022 | 1,35,599.00 | 0.00 | 0.00 | 6,08,023.56 | 0.00 |
| Total | 26,49,460.00 | 0.00 | 0.00 | 19,97,106.76 | 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 |