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
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