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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:-Vadakarai |
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| Opening Balance | 1,02,33,414.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,625.00 | 0.00 |
| May, 2021 | 2,744.00 | 0.00 | 0.00 | 1,27,231.00 | 0.00 |
| June, 2021 | 1,43,050.00 | 0.00 | 0.00 | 1,92,915.70 | 0.00 |
| July, 2021 | 41,717.00 | 0.00 | 0.00 | 4,27,984.00 | 0.00 |
| August, 2021 | 8,04,196.00 | 0.00 | 0.00 | 5,51,322.00 | 0.00 |
| September, 2021 | 5,98,277.00 | 0.00 | 0.00 | 3,86,839.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,737.00 | 0.00 |
| November, 2021 | 5,07,197.00 | 0.00 | 0.00 | 3,46,303.00 | 0.00 |
| December, 2021 | 99.32 | 0.00 | 0.00 | 1,73,838.70 | 0.00 |
| Januaury, 2022 | 3,84,863.00 | 0.00 | 0.00 | 1,14,254.00 | 0.00 |
| February, 2022 | 32,596.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| March, 2022 | 1,80,068.00 | 0.00 | 0.00 | 1,38,351.40 | 0.00 |
| Total | 26,94,807.32 | 0.00 | 0.00 | 30,54,041.50 | 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 |