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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:-Thirukkannapuram |
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| Opening Balance | 1,12,54,506.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,606.00 | 0.00 |
| May, 2021 | 861.00 | 0.00 | 0.00 | 1,38,551.00 | 0.00 |
| June, 2021 | 1,50,717.00 | 0.00 | 0.00 | 4,03,765.70 | 0.00 |
| July, 2021 | 76,368.00 | 0.00 | 0.00 | 33,828.00 | 0.00 |
| August, 2021 | 8,33,521.00 | 0.00 | 0.00 | 1,45,199.00 | 0.00 |
| September, 2021 | 6,41,497.00 | 0.00 | 0.00 | 6,55,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,090.00 | 0.00 |
| November, 2021 | 3,10,777.00 | 0.00 | 0.00 | 11,82,733.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 3,01,157.00 | 0.00 | 0.00 | 7,46,373.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,76,774.00 | 0.00 |
| Total | 23,16,898.00 | 0.00 | 0.00 | 37,85,543.40 | 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 |