|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Alaveli |
|||||
| Opening Balance | 93,23,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,094.00 | 0.00 | 0.00 | 43,053.00 | 0.00 |
| May, 2021 | 1,75,802.00 | 0.00 | 0.00 | 20,78,219.00 | 0.00 |
| June, 2021 | 2,34,350.00 | 0.00 | 0.00 | 1,01,201.00 | 0.00 |
| July, 2021 | 1,26,071.00 | 0.00 | 0.00 | 1,84,516.00 | 0.00 |
| August, 2021 | 4,65,766.00 | 0.00 | 0.00 | 92,597.00 | 0.00 |
| September, 2021 | 4,86,272.00 | 0.00 | 0.00 | 2,41,795.00 | 0.00 |
| October, 2021 | 24,400.00 | 0.00 | 0.00 | 3,58,275.00 | 0.00 |
| November, 2021 | 4,26,729.00 | 0.00 | 0.00 | 5,09,144.00 | 0.00 |
| December, 2021 | 27,543.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| Januaury, 2022 | 3,53,942.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 80,523.00 | 0.00 |
| March, 2022 | 18,27,178.00 | 0.00 | 0.00 | 6,92,343.00 | 0.00 |
| Total | 43,50,347.00 | 0.00 | 0.00 | 45,30,786.00 | 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 |