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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:-Echangudi |
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| Opening Balance | 81,08,638.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,567.00 | 0.00 | 0.00 | 3,29,641.00 | 0.00 |
| May, 2021 | 1,44,354.00 | 0.00 | 0.00 | 6,61,511.00 | 0.00 |
| June, 2021 | 1,89,315.00 | 0.00 | 0.00 | 1,29,313.00 | 0.00 |
| July, 2021 | 4,31,510.00 | 0.00 | 0.00 | 1,69,557.00 | 0.00 |
| August, 2021 | 23,512.00 | 0.00 | 0.00 | 15,47,294.00 | 0.00 |
| September, 2021 | 2,45,458.00 | 0.00 | 0.00 | 95,067.00 | 0.00 |
| October, 2021 | 16,47,843.00 | 0.00 | 0.00 | 2,29,694.00 | 0.00 |
| November, 2021 | 4,37,055.00 | 0.00 | 0.00 | 3,79,246.00 | 0.00 |
| December, 2021 | 7,300.00 | 0.00 | 0.00 | 1,96,009.00 | 0.00 |
| Januaury, 2022 | 3,05,722.00 | 0.00 | 0.00 | 60,243.00 | 0.00 |
| February, 2022 | 85,519.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| March, 2022 | 24,880.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
| Total | 41,89,035.00 | 0.00 | 0.00 | 40,01,578.00 | 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 |