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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:-Uthamacholapuram |
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| Opening Balance | 53,46,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,439.00 | 0.00 | 0.00 | 1,08,946.00 | 0.00 |
| May, 2021 | 23.00 | 0.00 | 0.00 | 80,283.00 | 0.00 |
| June, 2021 | 2,37,337.00 | 0.00 | 0.00 | 1,24,403.00 | 0.00 |
| July, 2021 | 63,095.00 | 0.00 | 0.00 | 55,283.00 | 0.00 |
| August, 2021 | 5,98,131.00 | 0.00 | 0.00 | 3,81,292.00 | 0.00 |
| September, 2021 | 4,55,876.00 | 0.00 | 0.00 | 6,52,780.00 | 0.00 |
| October, 2021 | 37,868.00 | 0.00 | 0.00 | 1,08,658.00 | 0.00 |
| November, 2021 | 1,15,742.00 | 0.00 | 0.00 | 1,18,586.00 | 0.00 |
| December, 2021 | 74,970.00 | 0.00 | 0.00 | 72,918.00 | 0.00 |
| Januaury, 2022 | 3,05,480.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| February, 2022 | 35,313.00 | 0.00 | 0.00 | 92,204.00 | 0.00 |
| March, 2022 | 3,80,741.00 | 0.00 | 0.00 | 1,02,365.00 | 0.00 |
| Total | 23,45,015.00 | 0.00 | 0.00 | 19,79,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |