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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:-Neikkuppai |
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| Opening Balance | 68,09,192.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 59,133.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| June, 2021 | 67,973.00 | 0.00 | 0.00 | 63,958.00 | 0.00 |
| July, 2021 | 2,10,143.00 | 0.00 | 0.00 | 4,30,971.00 | 0.00 |
| August, 2021 | 3,37,636.00 | 0.00 | 0.00 | 1,95,102.00 | 0.00 |
| September, 2021 | 2,82,023.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| November, 2021 | 2,74,299.00 | 0.00 | 0.00 | 2,08,455.00 | 0.00 |
| December, 2021 | 8,922.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| Januaury, 2022 | 3,34,482.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
| March, 2022 | 2,03,241.00 | 0.00 | 0.00 | 2,56,415.00 | 0.00 |
| Total | 17,47,519.00 | 0.00 | 0.00 | 15,09,650.00 | 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 |