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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:-Ervancheri |
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| Opening Balance | 1,06,52,994.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 1,30,976.00 | 0.00 |
| May, 2021 | 38,088.00 | 0.00 | 0.00 | 1,37,297.00 | 0.00 |
| June, 2021 | 2,08,455.00 | 0.00 | 0.00 | 3,15,529.00 | 0.00 |
| July, 2021 | 93,209.00 | 0.00 | 0.00 | 4,40,763.00 | 0.00 |
| August, 2021 | 8,68,863.00 | 0.00 | 0.00 | 6,56,873.00 | 0.00 |
| September, 2021 | 6,62,452.00 | 0.00 | 0.00 | 7,14,323.00 | 0.00 |
| October, 2021 | 9,30,440.00 | 0.00 | 0.00 | 10,87,912.00 | 0.00 |
| November, 2021 | 1,26,847.00 | 0.00 | 0.00 | 4,03,885.00 | 0.00 |
| December, 2021 | 2,17,187.00 | 0.00 | 0.00 | 1,88,837.00 | 0.00 |
| Januaury, 2022 | 4,35,237.00 | 0.00 | 0.00 | 1,84,005.00 | 0.00 |
| February, 2022 | 63,900.00 | 0.00 | 0.00 | 1,18,263.00 | 0.00 |
| March, 2022 | 5,92,189.00 | 0.00 | 0.00 | 3,48,032.00 | 0.00 |
| Total | 42,51,267.00 | 0.00 | 0.00 | 47,26,695.00 | 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 |