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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:-Pillali |
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| Opening Balance | 78,20,125.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,148.00 | 0.00 | 0.00 | 26,153.00 | 0.00 |
| May, 2021 | 6,414.00 | 0.00 | 0.00 | 1,63,154.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,73,500.00 | 0.00 |
| July, 2021 | 76,770.00 | 0.00 | 0.00 | 46,017.70 | 0.00 |
| August, 2021 | 10,24,096.00 | 0.00 | 0.00 | 6,14,796.40 | 0.00 |
| September, 2021 | 2,97,634.00 | 0.00 | 0.00 | 51,282.40 | 0.00 |
| October, 2021 | 9,49,549.00 | 0.00 | 0.00 | 12,01,258.00 | 0.00 |
| November, 2021 | 2,76,051.80 | 0.00 | 0.00 | 1,92,241.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,628.10 | 0.00 |
| Januaury, 2022 | 1,90,222.00 | 0.00 | 0.00 | 82,694.70 | 0.00 |
| February, 2022 | 161.00 | 0.00 | 0.00 | 10,024.20 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,994.70 | 0.00 |
| Total | 28,30,045.80 | 0.00 | 0.00 | 36,09,744.20 | 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 |