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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:-Eravancheri |
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| Opening Balance | 78,71,468.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,225.00 | 0.00 | 0.00 | 2,79,501.00 | 0.00 |
| May, 2021 | 35,804.00 | 0.00 | 0.00 | 64,113.00 | 0.00 |
| June, 2021 | 8,14,810.00 | 0.00 | 0.00 | 3,64,187.00 | 0.00 |
| July, 2021 | 4,58,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,980.00 | 0.00 | 0.00 | 1,19,585.00 | 0.00 |
| September, 2021 | 4,09,564.00 | 0.00 | 0.00 | 1,79,945.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,30,038.00 | 0.00 | 0.00 | 1,95,547.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 2,00,512.70 | 0.00 |
| Januaury, 2022 | 3,19,911.00 | 0.00 | 0.00 | 59,917.00 | 0.00 |
| February, 2022 | 27,701.00 | 0.00 | 0.00 | 78,664.00 | 0.00 |
| March, 2022 | 2,39,322.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
| Total | 35,52,473.00 | 0.00 | 0.00 | 15,49,189.40 | 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 |