|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Chandrapadi |
|||||
| Opening Balance | 86,85,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,227.00 | 0.00 | 0.00 | 1,47,136.00 | 0.00 |
| May, 2021 | 2,60,915.00 | 0.00 | 0.00 | 4,39,560.00 | 0.00 |
| June, 2021 | 2,58,949.00 | 0.00 | 0.00 | 1,23,927.00 | 0.00 |
| July, 2021 | 6,70,586.00 | 0.00 | 0.00 | 1,99,153.00 | 0.00 |
| August, 2021 | 20,650.00 | 0.00 | 0.00 | 1,29,697.00 | 0.00 |
| September, 2021 | 5,66,753.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| November, 2021 | 4,11,226.00 | 0.00 | 0.00 | 3,63,708.00 | 0.00 |
| December, 2021 | 37,208.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| Januaury, 2022 | 4,13,545.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| February, 2022 | 46,400.00 | 0.00 | 0.00 | 95,759.00 | 0.00 |
| March, 2022 | 1,05,665.00 | 0.00 | 0.00 | 1,86,381.00 | 0.00 |
| Total | 29,71,524.00 | 0.00 | 0.00 | 20,92,361.00 | 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 |