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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:-Virkudi |
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| Opening Balance | 52,85,985.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,853.20 | 0.00 | 0.00 | 79,185.00 | 0.00 |
| May, 2021 | 21,092.81 | 0.00 | 0.00 | 93,613.00 | 0.00 |
| June, 2021 | 3,54,280.00 | 0.00 | 0.00 | 3,29,596.00 | 0.00 |
| July, 2021 | 19,628.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| August, 2021 | 71,304.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 1,80,479.00 | 0.00 | 0.00 | 30,398.00 | 0.00 |
| October, 2021 | 1,01,600.00 | 0.00 | 0.00 | 62,035.80 | 0.00 |
| November, 2021 | 84,965.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,792.70 | 0.00 |
| Januaury, 2022 | 1,79,599.00 | 0.00 | 0.00 | 76,781.00 | 0.00 |
| February, 2022 | 9,60,887.00 | 0.00 | 0.00 | 9,36,061.00 | 0.00 |
| March, 2022 | 1,65,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,722.21 | 0.00 | 0.00 | 18,16,535.20 | 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 |