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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:-Thirumarugal |
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| Opening Balance | 4,16,39,061.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,800.00 | 0.00 | 0.00 | 2,37,987.00 | 0.00 |
| May, 2021 | 4,359.00 | 0.00 | 0.00 | 7,11,677.00 | 0.00 |
| June, 2021 | 3,03,529.00 | 0.00 | 0.00 | 1,57,138.70 | 0.00 |
| July, 2021 | 1,45,504.00 | 0.00 | 0.00 | 16,62,139.00 | 93,411.00 |
| August, 2021 | 16,87,426.00 | 0.00 | 0.00 | 1,84,887.00 | 0.00 |
| September, 2021 | 13,18,502.00 | 0.00 | 0.00 | 2,28,397.90 | 0.00 |
| October, 2021 | 1,69,246.00 | 0.00 | 0.00 | 3,33,591.00 | 0.00 |
| November, 2021 | 2,24,853.00 | 0.00 | 0.00 | 6,46,661.00 | 0.00 |
| December, 2021 | 34,600.00 | 0.00 | 0.00 | 2,88,699.70 | 0.00 |
| Januaury, 2022 | 13,47,373.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2022 | 1,45,063.00 | 0.00 | 0.00 | 3,20,477.00 | 0.00 |
| March, 2022 | 1,87,851.00 | 0.00 | 0.00 | 3,40,070.45 | 0.00 |
| Total | 55,73,106.00 | 0.00 | 0.00 | 53,51,725.75 | 93,411.00 |
| 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 |