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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:-Seeyathamangai |
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| Opening Balance | 1,32,57,196.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,409.00 | 0.00 | 0.00 | 8,13,905.00 | 0.00 |
| June, 2021 | 1,45,267.00 | 0.00 | 0.00 | 1,25,673.00 | 0.00 |
| July, 2021 | 74,118.00 | 0.00 | 0.00 | 1,00,593.00 | 0.00 |
| August, 2021 | 7,52,954.00 | 0.00 | 0.00 | 53,393.00 | 0.00 |
| September, 2021 | 5,00,066.00 | 0.00 | 0.00 | 1,11,123.00 | 0.00 |
| October, 2021 | 32,120.00 | 0.00 | 0.00 | 2,00,821.00 | 0.00 |
| November, 2021 | 2,86,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,151.00 | 0.00 | 0.00 | 1,80,158.00 | 0.00 |
| Januaury, 2022 | 3,41,300.00 | 0.00 | 0.00 | 2,37,598.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 72,647.00 | 0.00 |
| March, 2022 | 4,81,556.00 | 0.00 | 0.00 | 82,197.00 | 0.00 |
| Total | 30,43,893.00 | 0.00 | 0.00 | 19,78,108.00 | 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 |