eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Thirumarugal,Village Panchayat & Equivalent:-Karaiyur |
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Opening Balance | 83,64,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,800.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
May, 2021 | 1,265.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
June, 2021 | 60,256.00 | 0.00 | 0.00 | 1,06,257.70 | 0.00 |
July, 2021 | 6,54,600.00 | 0.00 | 0.00 | 3,79,357.00 | 0.00 |
August, 2021 | 5,71,597.00 | 0.00 | 0.00 | 3,37,411.00 | 0.00 |
September, 2021 | 3,71,384.00 | 0.00 | 0.00 | 1,39,958.90 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 61,098.00 | 0.00 |
November, 2021 | 2,65,925.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
December, 2021 | 250.00 | 0.00 | 0.00 | 1,87,502.70 | 0.00 |
Januaury, 2022 | 2,44,592.00 | 0.00 | 0.00 | 67,415.00 | 0.00 |
February, 2022 | 26,552.00 | 0.00 | 0.00 | 33,611.00 | 0.00 |
March, 2022 | 85,967.00 | 0.00 | 0.00 | 82,964.90 | 0.00 |
Total | 22,93,188.00 | 0.00 | 0.00 | 15,41,991.20 | 0.00 |
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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 |