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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:-Marungur |
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| Opening Balance | 70,65,297.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 89,471.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 83,191.00 | 0.00 | 0.00 | 81,976.00 | 0.00 |
| July, 2021 | 51,799.00 | 0.00 | 0.00 | 2,89,698.00 | 0.00 |
| August, 2021 | 4,20,302.00 | 0.00 | 0.00 | 3,74,413.00 | 0.00 |
| September, 2021 | 3,22,500.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| October, 2021 | 16,118.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| November, 2021 | 2,68,963.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
| December, 2021 | 40,499.00 | 0.00 | 0.00 | 1,11,514.00 | 0.00 |
| Januaury, 2022 | 2,09,159.00 | 0.00 | 0.00 | 92,301.00 | 0.00 |
| February, 2022 | 6,40,567.00 | 0.00 | 0.00 | 6,66,053.00 | 0.00 |
| March, 2022 | 4,44,147.00 | 0.00 | 0.00 | 5,83,589.06 | 0.00 |
| Total | 25,04,445.00 | 0.00 | 0.00 | 25,01,203.06 | 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 |