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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:-Raranthimangalam |
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| Opening Balance | 57,27,696.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,865.00 | 0.00 | 0.00 | 92,378.00 | 0.00 |
| May, 2021 | 7,932.00 | 0.00 | 0.00 | 96,578.00 | 0.00 |
| June, 2021 | 78,513.00 | 0.00 | 0.00 | 37,213.00 | 0.00 |
| July, 2021 | 21,960.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2021 | 4,13,813.00 | 0.00 | 0.00 | 2,94,926.00 | 0.00 |
| September, 2021 | 3,10,696.00 | 0.00 | 0.00 | 74,319.00 | 0.00 |
| October, 2021 | 5,085.00 | 0.00 | 0.00 | 38,198.00 | 0.00 |
| November, 2021 | 2,45,723.00 | 0.00 | 0.00 | 3,33,061.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,19,031.00 | 0.00 |
| Januaury, 2022 | 1,98,450.00 | 0.00 | 0.00 | 1,21,294.00 | 0.00 |
| February, 2022 | 14,418.00 | 0.00 | 0.00 | 37,084.00 | 0.00 |
| March, 2022 | 3,24,204.80 | 0.00 | 0.00 | 1,53,847.20 | 0.00 |
| Total | 19,56,659.80 | 0.00 | 0.00 | 14,06,329.20 | 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 |