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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:-Seshamoolai |
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| Opening Balance | 53,68,338.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,129.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,592.00 | 0.00 | 0.00 | 2,20,598.00 | 0.00 |
| July, 2021 | 65,766.00 | 0.00 | 0.00 | 87,036.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 43,036.00 | 0.00 |
| September, 2021 | 9,31,749.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| October, 2021 | 32,465.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| November, 2021 | 2,69,801.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| December, 2021 | 17,098.00 | 0.00 | 0.00 | 1,97,111.00 | 0.00 |
| Januaury, 2022 | 2,75,629.00 | 0.00 | 0.00 | 61,680.30 | 0.00 |
| February, 2022 | 58,112.00 | 0.00 | 0.00 | 89,941.90 | 0.00 |
| March, 2022 | 3,58,144.40 | 0.00 | 0.00 | 3,69,224.20 | 0.00 |
| Total | 22,62,885.40 | 0.00 | 0.00 | 12,88,117.40 | 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 |