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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:-Kothamangalam |
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| Opening Balance | 95,01,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 1,16,335.00 | 0.00 |
| May, 2021 | 38,880.00 | 0.00 | 0.00 | 92,649.00 | 0.00 |
| June, 2021 | 1,31,826.00 | 0.00 | 0.00 | 3,76,705.00 | 0.00 |
| July, 2021 | 7,11,802.00 | 0.00 | 0.00 | 1,41,162.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| September, 2021 | 4,84,879.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 5,97,369.00 | 0.00 |
| November, 2021 | 2,94,230.00 | 0.00 | 0.00 | 2,15,430.00 | 0.00 |
| December, 2021 | 33,213.00 | 0.00 | 0.00 | 8,13,732.00 | 0.00 |
| Januaury, 2022 | 3,34,766.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
| February, 2022 | 11,34,698.00 | 0.00 | 0.00 | 16,76,683.00 | 5,31,449.00 |
| March, 2022 | 14,50,765.00 | 0.00 | 0.00 | 14,50,466.00 | 0.00 |
| Total | 46,52,459.00 | 0.00 | 0.00 | 57,48,271.00 | 5,31,449.00 |
| 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 |