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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:-Thiruchankattangudi |
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| Opening Balance | 95,54,689.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,480.00 | 0.00 | 0.00 | 2,54,268.00 | 0.00 |
| May, 2021 | 1,62,503.00 | 0.00 | 0.00 | 6,61,783.00 | 0.00 |
| June, 2021 | 1,35,066.00 | 0.00 | 0.00 | 97,368.00 | 0.00 |
| July, 2021 | 72,703.00 | 0.00 | 0.00 | 1,07,372.00 | 0.00 |
| August, 2021 | 6,49,595.00 | 0.00 | 0.00 | 58,713.00 | 0.00 |
| September, 2021 | 4,93,012.00 | 0.00 | 0.00 | 91,133.00 | 0.00 |
| October, 2021 | 55,010.00 | 0.00 | 0.00 | 8,53,119.00 | 0.00 |
| November, 2021 | 3,00,022.00 | 0.00 | 0.00 | 1,64,776.00 | 0.00 |
| December, 2021 | 15,807.00 | 0.00 | 0.00 | 2,87,191.00 | 0.00 |
| Januaury, 2022 | 3,34,782.00 | 0.00 | 0.00 | 1,22,883.00 | 0.00 |
| February, 2022 | 83,098.00 | 0.00 | 0.00 | 70,674.00 | 0.00 |
| March, 2022 | 4,27,361.00 | 0.00 | 0.00 | 1,76,209.00 | 0.00 |
| Total | 28,82,439.00 | 0.00 | 0.00 | 29,45,489.00 | 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 |