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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:-Keelathanjavur |
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| Opening Balance | 45,98,833.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,809.00 | 0.00 | 0.00 | 42,120.70 | 0.00 |
| May, 2021 | 3,160.00 | 0.00 | 0.00 | 29,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,47,934.00 | 0.00 | 0.00 | 5,00,781.00 | 0.00 |
| August, 2021 | 2,76,598.00 | 0.00 | 0.00 | 74,045.00 | 0.00 |
| September, 2021 | 9,60,653.00 | 0.00 | 0.00 | 7,29,148.70 | 0.00 |
| October, 2021 | 268.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| November, 2021 | 34,565.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,60,691.40 | 0.00 |
| Januaury, 2022 | 1,16,325.00 | 0.00 | 0.00 | 1,31,931.00 | 0.00 |
| February, 2022 | 11,81,333.00 | 0.00 | 0.00 | 11,25,355.00 | 0.00 |
| March, 2022 | 1,27,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,46,511.00 | 0.00 | 0.00 | 29,59,945.80 | 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 |