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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:-Pandaravadai |
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| Opening Balance | 85,09,069.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,028.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,538.00 | 0.00 |
| June, 2021 | 79,753.00 | 0.00 | 0.00 | 40,073.00 | 0.00 |
| July, 2021 | 40,073.00 | 0.00 | 0.00 | 77,573.00 | 0.00 |
| August, 2021 | 3,78,016.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| September, 2021 | 3,17,613.00 | 0.00 | 0.00 | 79,673.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,86,793.00 | 0.00 |
| November, 2021 | 5,48,481.00 | 0.00 | 0.00 | 3,84,375.00 | 0.00 |
| December, 2021 | 3,351.00 | 0.00 | 0.00 | 3,36,871.00 | 0.00 |
| Januaury, 2022 | 2,05,664.00 | 0.00 | 0.00 | 79,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,924.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,28,097.00 | 0.00 |
| Total | 15,80,151.00 | 0.00 | 0.00 | 14,70,506.00 | 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 |