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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:-Narimanam |
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| Opening Balance | 76,47,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 92,957.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 41,133.00 | 0.00 |
| June, 2021 | 94,662.00 | 0.00 | 0.00 | 6,50,045.00 | 0.00 |
| July, 2021 | 4,93,786.00 | 0.00 | 0.00 | 2,28,095.00 | 0.00 |
| August, 2021 | 2,22,779.00 | 0.00 | 0.00 | 2,28,697.00 | 0.00 |
| September, 2021 | 14,04,087.00 | 0.00 | 0.00 | 11,00,844.00 | 0.00 |
| October, 2021 | 6,69,428.00 | 0.00 | 0.00 | 7,42,709.90 | 0.00 |
| November, 2021 | 2,89,940.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| December, 2021 | 12,367.00 | 0.00 | 0.00 | 1,90,094.90 | 0.00 |
| Januaury, 2022 | 2,35,872.00 | 0.00 | 0.00 | 1,47,595.15 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 45,881.00 | 0.00 |
| March, 2022 | 4,27,907.00 | 0.00 | 0.00 | 1,87,761.15 | 0.00 |
| Total | 38,83,228.00 | 0.00 | 0.00 | 37,09,308.10 | 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 |