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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:-Kuthalam |
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| Opening Balance | 80,32,088.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,027.00 | 0.00 | 0.00 | 1,29,658.00 | 0.00 |
| May, 2021 | 7,660.00 | 0.00 | 0.00 | 6,14,722.00 | 0.00 |
| June, 2021 | 1,10,552.00 | 0.00 | 0.00 | 2,21,810.00 | 0.00 |
| July, 2021 | 4,27,271.00 | 0.00 | 0.00 | 5,19,678.00 | 0.00 |
| August, 2021 | 86,270.00 | 0.00 | 0.00 | 1,10,587.00 | 0.00 |
| September, 2021 | 3,27,324.00 | 0.00 | 0.00 | 2,74,205.00 | 0.00 |
| October, 2021 | 4,51,020.00 | 0.00 | 0.00 | 4,78,195.00 | 0.00 |
| November, 2021 | 9,00,928.00 | 0.00 | 0.00 | 9,21,751.00 | 0.00 |
| December, 2021 | 9,913.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| Januaury, 2022 | 1,97,775.00 | 0.00 | 0.00 | 1,39,495.00 | 0.00 |
| February, 2022 | 20,788.00 | 0.00 | 0.00 | 53,161.00 | 0.00 |
| March, 2022 | 9,16,359.00 | 0.00 | 0.00 | 8,37,851.00 | 0.00 |
| Total | 35,35,887.00 | 0.00 | 0.00 | 44,36,793.00 | 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 |