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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:-Panangudi |
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| Opening Balance | 1,30,89,965.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,184.50 | 0.00 | 0.00 | 3,82,750.00 | 0.00 |
| May, 2021 | 3,44,000.00 | 0.00 | 0.00 | 5,80,284.00 | 0.00 |
| June, 2021 | 2,61,249.00 | 0.00 | 0.00 | 3,37,408.00 | 0.00 |
| July, 2021 | 2,41,027.00 | 0.00 | 0.00 | 3,37,728.00 | 0.00 |
| August, 2021 | 12,78,495.00 | 0.00 | 0.00 | 9,38,886.00 | 0.00 |
| September, 2021 | 9,40,605.00 | 0.00 | 0.00 | 1,96,353.00 | 0.00 |
| October, 2021 | 54,650.00 | 0.00 | 0.00 | 3,88,664.00 | 0.00 |
| November, 2021 | 2,02,645.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| December, 2021 | 45,535.00 | 0.00 | 0.00 | 1,47,816.00 | 0.00 |
| Januaury, 2022 | 6,40,947.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| February, 2022 | 47,785.00 | 0.00 | 0.00 | 98,068.00 | 0.00 |
| March, 2022 | 2,35,570.00 | 0.00 | 0.00 | 2,07,108.00 | 0.00 |
| Total | 48,39,692.50 | 0.00 | 0.00 | 38,55,315.00 | 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 |