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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:-Eduthukatti |
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| Opening Balance | 1,19,85,470.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,027.00 | 0.00 | 0.00 | 1,79,538.00 | 0.00 |
| May, 2021 | 6,98,627.00 | 0.00 | 1,88,381.00 | 3,65,610.00 | 0.00 |
| June, 2021 | 3,43,494.00 | 0.00 | 0.00 | 1,72,118.00 | 0.00 |
| July, 2021 | 12,98,616.00 | 0.00 | 0.00 | 2,08,225.00 | 0.00 |
| August, 2021 | 43,170.00 | 0.00 | 0.00 | 1,42,230.00 | 0.00 |
| September, 2021 | 9,14,548.00 | 0.00 | 0.00 | 8,95,819.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,22,330.00 | 0.00 |
| November, 2021 | 3,04,526.00 | 0.00 | 0.00 | 4,16,953.00 | 0.00 |
| December, 2021 | 2,81,000.00 | 0.00 | 0.00 | 3,61,330.00 | 0.00 |
| Januaury, 2022 | 6,69,620.00 | 0.00 | 0.00 | 3,30,142.00 | 0.00 |
| February, 2022 | 1,30,259.12 | 0.00 | 0.00 | 2,96,711.00 | 0.00 |
| March, 2022 | 6,98,038.00 | 0.00 | 0.00 | 2,67,384.00 | 0.00 |
| Total | 55,68,925.12 | 0.00 | 1,88,381.00 | 37,58,390.00 | 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 |