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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:-Puthagaram |
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| Opening Balance | 85,45,767.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 5,96,422.00 | 0.00 |
| May, 2021 | 3,615.00 | 0.00 | 0.00 | 7,41,898.00 | 0.00 |
| June, 2021 | 2,09,510.00 | 0.00 | 0.00 | 1,33,415.40 | 0.00 |
| July, 2021 | 95,006.00 | 0.00 | 0.00 | 6,63,115.00 | 0.00 |
| August, 2021 | 10,27,327.00 | 0.00 | 0.00 | 94,553.00 | 0.00 |
| September, 2021 | 8,30,232.00 | 0.00 | 0.00 | 1,68,997.90 | 0.00 |
| October, 2021 | 926.00 | 0.00 | 0.00 | 1,74,048.00 | 0.00 |
| November, 2021 | 3,61,085.00 | 0.00 | 0.00 | 1,65,548.00 | 0.00 |
| December, 2021 | 3,159.00 | 0.00 | 0.00 | 1,75,435.70 | 0.00 |
| Januaury, 2022 | 4,94,458.00 | 0.00 | 0.00 | 1,49,099.80 | 0.00 |
| February, 2022 | 89,210.00 | 0.00 | 0.00 | 1,18,934.00 | 0.00 |
| March, 2022 | 5,63,958.00 | 0.00 | 0.00 | 1,39,695.18 | 0.00 |
| Total | 37,00,086.00 | 0.00 | 0.00 | 33,21,161.98 | 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 |