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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:-Arupathy |
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| Opening Balance | 1,04,96,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,113.00 | 0.00 | 0.00 | 8,71,881.00 | 0.00 |
| May, 2021 | 7,71,158.00 | 0.00 | 0.00 | 1,89,388.00 | 0.00 |
| June, 2021 | 3,21,545.00 | 0.00 | 0.00 | 19,31,141.70 | 0.00 |
| July, 2021 | 24,97,636.00 | 0.00 | 0.00 | 8,03,044.00 | 0.00 |
| August, 2021 | 47,000.00 | 0.00 | 0.00 | 4,46,510.00 | 0.00 |
| September, 2021 | 13,07,472.00 | 0.00 | 0.00 | 7,92,343.70 | 0.00 |
| October, 2021 | 89,400.00 | 0.00 | 0.00 | 5,48,704.00 | 0.00 |
| November, 2021 | 6,14,867.00 | 0.00 | 0.00 | 5,27,814.00 | 0.00 |
| December, 2021 | 50,492.00 | 0.00 | 0.00 | 2,08,395.10 | 0.00 |
| Januaury, 2022 | 8,86,303.00 | 0.00 | 0.00 | 3,35,890.00 | 0.00 |
| February, 2022 | 1,49,113.00 | 0.00 | 0.00 | 5,20,588.00 | 0.00 |
| March, 2022 | 2,81,635.00 | 0.00 | 0.00 | 11,66,389.70 | 0.00 |
| Total | 73,42,734.00 | 0.00 | 0.00 | 83,42,089.20 | 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 |