|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Thirumarugal,Village Panchayat & Equivalent:-Kottarakudi |
|||||
| Opening Balance | 1,10,71,123.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,300.00 | 0.00 | 0.00 | 1,60,653.00 | 0.00 |
| May, 2021 | 17,989.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| June, 2021 | 1,68,123.00 | 0.00 | 0.00 | 4,53,191.40 | 0.00 |
| July, 2021 | 91,900.00 | 0.00 | 0.00 | 3,56,631.00 | 0.00 |
| August, 2021 | 8,46,601.00 | 0.00 | 0.00 | 46,193.00 | 0.00 |
| September, 2021 | 6,24,694.00 | 0.00 | 0.00 | 87,996.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,41,792.00 | 0.00 | 0.00 | 10,20,003.00 | 0.00 |
| December, 2021 | 15,500.00 | 0.00 | 0.00 | 82,510.40 | 0.00 |
| Januaury, 2022 | 4,55,928.00 | 0.00 | 0.00 | 1,34,715.00 | 0.00 |
| February, 2022 | 28,060.00 | 0.00 | 0.00 | 76,101.00 | 0.00 |
| March, 2022 | 5,67,816.00 | 0.00 | 0.00 | 1,27,736.40 | 0.00 |
| Total | 31,59,703.00 | 0.00 | 0.00 | 26,06,388.30 | 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 |