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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:-Arasur |
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| Opening Balance | 74,83,315.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 88,855.00 | 0.00 |
| May, 2021 | 2,20,845.00 | 0.00 | 0.00 | 31,433.00 | 0.00 |
| June, 2021 | 4,39,514.00 | 0.00 | 0.00 | 3,78,394.00 | 0.00 |
| July, 2021 | 6,81,531.00 | 0.00 | 0.00 | 99,329.00 | 0.00 |
| August, 2021 | 31,723.00 | 0.00 | 0.00 | 18,67,283.00 | 0.00 |
| September, 2021 | 5,57,764.00 | 0.00 | 0.00 | 1,97,012.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 63,946.00 | 0.00 |
| November, 2021 | 22,00,280.20 | 0.00 | 0.00 | 4,85,208.00 | 0.00 |
| December, 2021 | 35,061.00 | 0.00 | 0.00 | 2,31,893.00 | 0.00 |
| Januaury, 2022 | 4,11,634.00 | 0.00 | 0.00 | 83,999.00 | 0.00 |
| February, 2022 | 26,845.10 | 0.00 | 0.00 | 1,21,776.00 | 0.00 |
| March, 2022 | 3,56,063.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 49,82,860.30 | 0.00 | 0.00 | 36,70,728.00 | 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 |