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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:-Thirupugalur |
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| Opening Balance | 1,17,31,696.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,003.46 | 0.00 | 0.00 | 1,61,953.00 | 0.00 |
| May, 2021 | 4,849.00 | 0.00 | 0.00 | 1,73,410.00 | 0.00 |
| June, 2021 | 1,31,337.00 | 0.00 | 0.00 | 74,840.70 | 0.00 |
| July, 2021 | 1,48,143.00 | 0.00 | 0.00 | 9,28,744.00 | 0.00 |
| August, 2021 | 9,57,900.00 | 0.00 | 0.00 | 1,18,421.00 | 0.00 |
| September, 2021 | 7,19,283.00 | 0.00 | 0.00 | 1,10,317.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,753.00 | 0.00 |
| November, 2021 | 3,31,749.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,172.00 | 0.00 |
| Januaury, 2022 | 4,56,530.00 | 0.00 | 0.00 | 7,95,916.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| March, 2022 | 1,08,715.00 | 0.00 | 0.00 | 2,97,666.00 | 0.00 |
| Total | 28,59,509.46 | 0.00 | 0.00 | 34,39,362.30 | 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 |