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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:-Kalahasthinathapuram |
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| Opening Balance | 39,90,429.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,099.00 | 0.00 | 0.00 | 92,488.00 | 0.00 |
| May, 2021 | 4,62,915.00 | 0.00 | 0.00 | 4,19,851.00 | 0.00 |
| June, 2021 | 4,13,378.00 | 0.00 | 0.00 | 7,65,603.00 | 0.00 |
| July, 2021 | 1,40,345.00 | 0.00 | 0.00 | 1,27,338.00 | 0.00 |
| August, 2021 | 9,58,579.00 | 0.00 | 0.00 | 5,10,736.00 | 0.00 |
| September, 2021 | 6,35,702.00 | 0.00 | 0.00 | 3,52,350.00 | 0.00 |
| October, 2021 | 27,895.00 | 0.00 | 0.00 | 78,116.00 | 0.00 |
| November, 2021 | 2,66,811.00 | 0.00 | 0.00 | 1,94,474.00 | 0.00 |
| December, 2021 | 23,870.00 | 0.00 | 0.00 | 1,19,562.00 | 0.00 |
| Januaury, 2022 | 2,48,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,80,292.03 | 0.00 | 0.00 | 4,87,524.27 | 0.00 |
| March, 2022 | 5,64,403.00 | 0.00 | 0.00 | 2,27,342.00 | 0.00 |
| Total | 43,86,962.03 | 0.00 | 0.00 | 33,75,384.27 | 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 |