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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 |
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| Opening Balance | 21,48,27,581.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,02,192.68 | 0.00 | 0.00 | 5,12,66,343.40 | 0.00 |
| May, 2021 | 2,59,66,103.00 | 0.00 | 0.00 | 1,00,34,221.00 | 0.00 |
| June, 2021 | 61,25,305.00 | 0.00 | 0.00 | 85,84,016.06 | 0.00 |
| July, 2021 | 26,62,104.00 | 0.00 | 0.00 | 60,00,217.70 | 0.00 |
| August, 2021 | 7,53,867.00 | 0.00 | 0.00 | 55,98,386.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,87,320.00 | 0.00 | 0.00 | 1,05,19,087.00 | 1,81,620.00 |
| November, 2021 | 2,012.00 | 0.00 | 0.00 | 10,93,784.00 | 0.00 |
| December, 2021 | 76,01,422.60 | 0.00 | 0.00 | 2,52,65,577.90 | 0.00 |
| Januaury, 2022 | 18,43,678.00 | 0.00 | 0.00 | 1,06,39,398.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,03,289.00 | 0.00 |
| March, 2022 | 810.00 | 0.00 | 0.00 | 6,43,873.00 | 0.00 |
| Total | 8,80,44,814.28 | 0.00 | 0.00 | 13,10,48,193.06 | 1,81,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |