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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:-Kottur |
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| Opening Balance | 2,78,48,219.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 1,74,620.70 | 0.00 |
| May, 2021 | 4,259.00 | 0.00 | 0.00 | 1,20,469.00 | 0.00 |
| June, 2021 | 1,65,582.00 | 0.00 | 0.00 | 3,95,575.70 | 0.00 |
| July, 2021 | 89,239.00 | 0.00 | 0.00 | 2,63,564.00 | 0.00 |
| August, 2021 | 8,49,775.00 | 0.00 | 0.00 | 62,769.00 | 0.00 |
| September, 2021 | 6,34,246.00 | 0.00 | 0.00 | 1,29,497.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,683.00 | 0.00 |
| November, 2021 | 3,69,471.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,520.70 | 0.00 |
| Januaury, 2022 | 4,28,281.00 | 0.00 | 0.00 | 1,09,845.00 | 0.00 |
| February, 2022 | 33,771.00 | 0.00 | 0.00 | 1,21,747.70 | 0.00 |
| March, 2022 | 5,69,431.00 | 0.00 | 0.00 | 1,11,780.10 | 0.00 |
| Total | 31,49,555.00 | 0.00 | 0.00 | 19,26,405.80 | 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 |