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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:-Nagapattinam,Village Panchayat & Equivalent:-Sembiyanmahadevi |
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| Opening Balance | 71,18,578.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,89,423.00 | 0.00 | 0.00 | 5,14,359.00 | 0.00 |
| May, 2021 | 2,13,000.00 | 0.00 | 0.00 | 11,31,360.00 | 0.00 |
| June, 2021 | 2,47,761.00 | 0.00 | 0.00 | 1,05,338.00 | 0.00 |
| July, 2021 | 6,96,871.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2021 | 8,72,212.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2021 | 3,77,244.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 2,15,259.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| December, 2021 | 18,329.00 | 0.00 | 0.00 | 1,78,018.00 | 0.00 |
| Januaury, 2022 | 2,66,845.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,55,791.00 | 0.00 | 0.00 | 21,83,445.00 | 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 |