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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:-Keelaputhanur |
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| Opening Balance | 84,49,013.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,33,545.00 | 0.00 |
| June, 2021 | 1,71,611.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| July, 2021 | 1,04,844.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
| August, 2021 | 7,91,766.00 | 0.00 | 0.00 | 7,83,436.00 | 0.00 |
| September, 2021 | 15,92,241.00 | 0.00 | 0.00 | 10,56,959.00 | 0.00 |
| October, 2021 | 5,23,517.00 | 0.00 | 0.00 | 6,69,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| December, 2021 | 3,34,623.00 | 0.00 | 0.00 | 5,09,457.00 | 0.00 |
| Januaury, 2022 | 2,91,108.00 | 0.00 | 0.00 | 2,92,849.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,242.00 | 0.00 |
| March, 2022 | 5,53,401.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 43,63,111.00 | 0.00 | 0.00 | 41,16,216.00 | 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 |