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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:-Elaiyalur |
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| Opening Balance | 90,26,309.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,274.00 | 0.00 | 0.00 | 2,59,095.00 | 0.00 |
| May, 2021 | 46,590.00 | 0.00 | 0.00 | 2,85,367.00 | 0.00 |
| June, 2021 | 10,08,190.00 | 0.00 | 0.00 | 13,75,773.00 | 0.00 |
| July, 2021 | 16,28,147.00 | 0.00 | 0.00 | 1,97,722.70 | 0.00 |
| August, 2021 | 81,431.00 | 0.00 | 0.00 | 2,66,285.00 | 0.00 |
| September, 2021 | 12,24,004.00 | 0.00 | 0.00 | 4,27,186.70 | 0.00 |
| October, 2021 | 37,782.00 | 0.00 | 0.00 | 3,53,895.00 | 0.00 |
| November, 2021 | 3,57,953.00 | 0.00 | 0.00 | 2,63,077.00 | 0.00 |
| December, 2021 | 9,67,554.00 | 0.00 | 0.00 | 13,13,622.70 | 0.00 |
| Januaury, 2022 | 8,46,278.00 | 0.00 | 0.00 | 2,06,555.00 | 0.00 |
| February, 2022 | 72,664.00 | 0.00 | 0.00 | 4,58,143.00 | 0.00 |
| March, 2022 | 8,82,845.00 | 0.00 | 0.00 | 2,43,955.70 | 0.00 |
| Total | 74,54,712.00 | 0.00 | 0.00 | 56,50,677.80 | 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 |