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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:-Kalamanallur |
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| Opening Balance | 65,45,785.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,68,633.00 | 0.00 | 0.00 | 6,51,557.00 | 0.00 |
| May, 2021 | 6,31,625.00 | 0.00 | 0.00 | 2,86,426.00 | 0.00 |
| June, 2021 | 3,72,701.00 | 0.00 | 0.00 | 1,82,996.10 | 0.00 |
| July, 2021 | 21,50,481.00 | 0.00 | 0.00 | 15,50,279.00 | 0.00 |
| August, 2021 | 29,739.00 | 0.00 | 0.00 | 97,331.00 | 0.00 |
| September, 2021 | 10,77,987.00 | 0.00 | 0.00 | 6,21,400.10 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| November, 2021 | 6,79,555.00 | 0.00 | 0.00 | 10,96,342.82 | 0.00 |
| December, 2021 | 1,00,990.00 | 0.00 | 0.00 | 3,75,545.40 | 0.00 |
| Januaury, 2022 | 7,47,625.00 | 0.00 | 0.00 | 3,10,430.00 | 0.00 |
| February, 2022 | 45,819.00 | 0.00 | 0.00 | 1,99,442.00 | 0.00 |
| March, 2022 | 10,94,551.60 | 0.00 | 0.00 | 13,48,957.70 | 0.00 |
| Total | 74,21,306.60 | 0.00 | 0.00 | 67,93,737.12 | 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 |