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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:-Valkudi |
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| Opening Balance | 69,72,196.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2021 | 5,564.00 | 0.00 | 0.00 | 1,62,173.00 | 0.00 |
| June, 2021 | 78,571.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
| July, 2021 | 39,275.00 | 0.00 | 0.00 | 4,35,305.00 | 0.00 |
| August, 2021 | 4,31,428.30 | 0.00 | 0.00 | 89,553.00 | 0.00 |
| September, 2021 | 3,29,709.00 | 0.00 | 0.00 | 1,45,640.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,698.00 | 0.00 |
| November, 2021 | 2,58,128.00 | 0.00 | 0.00 | 32,398.00 | 0.00 |
| December, 2021 | 1,41,500.00 | 0.00 | 0.00 | 1,15,615.70 | 0.00 |
| Januaury, 2022 | 1,79,530.00 | 0.00 | 0.00 | 45,748.00 | 0.00 |
| February, 2022 | 4,437.00 | 0.00 | 0.00 | 72,684.00 | 0.00 |
| March, 2022 | 2,35,816.00 | 0.00 | 0.00 | 75,727.70 | 0.00 |
| Total | 17,14,758.30 | 0.00 | 0.00 | 14,09,813.10 | 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 |