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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:-Kangalancheri |
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| Opening Balance | 80,57,569.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,190.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2021 | 1,233.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| June, 2021 | 1,06,184.00 | 0.00 | 0.00 | 73,963.00 | 0.00 |
| July, 2021 | 38,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,13,281.00 | 0.00 | 0.00 | 4,82,606.00 | 0.00 |
| September, 2021 | 3,57,479.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2021 | 1,76,556.00 | 0.00 | 0.00 | 1,47,748.00 | 0.00 |
| December, 2021 | 24,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,063.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 3,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,578.00 | 0.00 | 0.00 | 8,86,280.00 | 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 |