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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:-Gudaloore |
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| Opening Balance | 60,75,015.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,884.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| May, 2021 | 18,218.00 | 0.00 | 0.00 | 1,26,003.00 | 0.00 |
| June, 2021 | 4,31,659.00 | 0.00 | 0.00 | 2,58,273.00 | 0.00 |
| July, 2021 | 6,65,439.00 | 0.00 | 0.00 | 2,23,367.70 | 0.00 |
| August, 2021 | 25,980.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| September, 2021 | 5,31,444.00 | 0.00 | 0.00 | 1,81,781.60 | 0.00 |
| October, 2021 | 33,219.00 | 0.00 | 0.00 | 1,68,494.00 | 0.00 |
| November, 2021 | 4,15,394.00 | 0.00 | 0.00 | 6,03,006.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 3,50,596.70 | 0.00 |
| Januaury, 2022 | 3,93,434.00 | 0.00 | 0.00 | 91,963.00 | 0.00 |
| February, 2022 | 33,298.00 | 0.00 | 0.00 | 2,11,973.00 | 0.00 |
| March, 2022 | 77,736.00 | 0.00 | 0.00 | 2,96,631.70 | 0.00 |
| Total | 28,99,505.00 | 0.00 | 0.00 | 27,03,589.70 | 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 |