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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:-Sembanarkoil,Village Panchayat & Equivalent:-Akkur |
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| Opening Balance | 1,11,48,740.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,731.00 | 0.00 | 0.00 | 2,85,441.00 | 0.00 |
| May, 2021 | 13,62,735.00 | 0.00 | 10,79,927.40 | 3,35,202.00 | 0.00 |
| June, 2021 | 5,76,659.00 | 0.00 | 0.00 | 20,74,560.10 | 0.00 |
| July, 2021 | 36,73,748.00 | 0.00 | 0.00 | 21,51,223.00 | 0.00 |
| August, 2021 | 1,78,815.00 | 0.00 | 0.00 | 19,05,054.00 | 0.00 |
| September, 2021 | 17,25,681.00 | 0.00 | 0.00 | 3,31,478.80 | 0.00 |
| October, 2021 | 1,71,316.00 | 0.00 | 0.00 | 9,24,754.00 | 0.00 |
| November, 2021 | 4,47,975.00 | 0.00 | 0.00 | 3,32,998.00 | 0.00 |
| December, 2021 | 87,145.00 | 0.00 | 0.00 | 3,35,581.00 | 0.00 |
| Januaury, 2022 | 10,27,222.00 | 0.00 | 0.00 | 3,35,064.00 | 0.00 |
| February, 2022 | 6,02,647.00 | 0.00 | 0.00 | 4,59,268.00 | 0.00 |
| March, 2022 | 9,52,235.00 | 0.00 | 0.00 | 6,15,405.00 | 0.00 |
| Total | 1,12,68,909.00 | 0.00 | 10,79,927.40 | 1,00,86,028.90 | 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 |