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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:-Kattumavadi |
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| Opening Balance | 1,06,01,344.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,271.00 | 0.00 |
| May, 2021 | 3,591.00 | 0.00 | 0.00 | 4,16,748.00 | 0.00 |
| June, 2021 | 1,99,034.00 | 0.00 | 0.00 | 1,75,423.00 | 0.00 |
| July, 2021 | 10,55,898.00 | 0.00 | 0.00 | 6,89,774.00 | 0.00 |
| August, 2021 | 3,26,880.00 | 0.00 | 0.00 | 52,823.00 | 0.00 |
| September, 2021 | 7,35,715.00 | 0.00 | 0.00 | 1,47,295.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| November, 2021 | 3,56,629.00 | 0.00 | 0.00 | 8,60,340.00 | 0.00 |
| December, 2021 | 24,183.00 | 0.00 | 0.00 | 1,71,552.00 | 0.00 |
| Januaury, 2022 | 4,94,907.00 | 0.00 | 0.00 | 2,19,766.00 | 0.00 |
| February, 2022 | 35,752.00 | 0.00 | 0.00 | 92,829.00 | 0.00 |
| March, 2022 | 5,96,890.00 | 0.00 | 0.00 | 6,18,072.00 | 0.00 |
| Total | 38,47,479.00 | 0.00 | 0.00 | 37,76,855.00 | 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 |