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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:-Thirupayathangudi |
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| Opening Balance | 89,16,242.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,517.00 | 0.00 | 0.00 | 2,14,205.20 | 0.00 |
| May, 2021 | 2,464.00 | 0.00 | 0.00 | 2,54,346.00 | 0.00 |
| June, 2021 | 1,01,451.00 | 0.00 | 0.00 | 91,163.00 | 0.00 |
| July, 2021 | 47,401.00 | 0.00 | 0.00 | 3,43,908.00 | 0.00 |
| August, 2021 | 5,17,941.00 | 0.00 | 0.00 | 34,933.00 | 0.00 |
| September, 2021 | 2,84,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,38,662.00 | 0.00 | 0.00 | 6,17,576.20 | 0.00 |
| November, 2021 | 2,80,124.00 | 0.00 | 0.00 | 78,248.00 | 0.00 |
| December, 2021 | 1,211.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| Januaury, 2022 | 2,58,702.00 | 0.00 | 0.00 | 85,198.00 | 0.00 |
| February, 2022 | 27,787.00 | 0.00 | 0.00 | 2,54,146.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,624.00 | 0.00 | 0.00 | 21,39,563.40 | 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 |