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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:-Annavasal |
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| Opening Balance | 75,09,889.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,565.00 | 0.00 | 0.00 | 2,02,166.00 | 0.00 |
| May, 2021 | 2,57,799.00 | 0.00 | 3,71,000.00 | 10,80,043.00 | 0.00 |
| June, 2021 | 2,51,435.00 | 0.00 | 0.00 | 1,34,352.70 | 0.00 |
| July, 2021 | 7,63,851.00 | 0.00 | 0.00 | 1,09,744.00 | 0.00 |
| August, 2021 | 28,085.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| September, 2021 | 6,03,144.00 | 0.00 | 0.00 | 2,86,140.40 | 0.00 |
| October, 2021 | 9,42,275.00 | 0.00 | 0.00 | 4,17,448.00 | 0.00 |
| November, 2021 | 4,36,061.00 | 0.00 | 0.00 | 4,29,015.00 | 0.00 |
| December, 2021 | 16,732.00 | 0.00 | 0.00 | 95,460.50 | 0.00 |
| Januaury, 2022 | 4,51,432.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| February, 2022 | 27,229.00 | 0.00 | 0.00 | 57,646.00 | 0.00 |
| March, 2022 | 4,15,413.50 | 0.00 | 0.00 | 3,61,713.40 | 0.00 |
| Total | 44,10,021.50 | 0.00 | 3,71,000.00 | 33,21,699.00 | 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 |