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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:-Polagam |
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| Opening Balance | 1,15,95,805.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 2,07,630.00 | 0.00 |
| June, 2021 | 2,20,934.00 | 0.00 | 0.00 | 5,90,961.10 | 0.00 |
| July, 2021 | 92,682.00 | 0.00 | 0.00 | 88,723.00 | 0.00 |
| August, 2021 | 10,23,654.00 | 0.00 | 0.00 | 38,204.00 | 0.00 |
| September, 2021 | 5,55,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,093.00 | 0.00 | 0.00 | 8,87,693.30 | 0.00 |
| November, 2021 | 6,35,981.00 | 0.00 | 0.00 | 5,49,150.00 | 0.00 |
| December, 2021 | 10,600.00 | 0.00 | 0.00 | 1,06,965.10 | 0.00 |
| Januaury, 2022 | 5,72,146.00 | 0.00 | 0.00 | 1,99,812.00 | 0.00 |
| February, 2022 | 1,79,000.00 | 0.00 | 0.00 | 1,48,146.00 | 0.00 |
| March, 2022 | 1,20,256.00 | 0.00 | 0.00 | 2,49,657.58 | 0.00 |
| Total | 36,55,441.00 | 0.00 | 0.00 | 31,38,312.08 | 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 |