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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:-Kanjanagaram |
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| Opening Balance | 41,24,215.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,155.00 | 0.00 | 5,58,918.00 | 4,76,711.00 | 0.00 |
| May, 2021 | 22,901.00 | 0.00 | 0.00 | 3,93,778.00 | 0.00 |
| June, 2021 | 3,07,350.00 | 0.00 | 0.00 | 1,28,831.00 | 0.00 |
| July, 2021 | 1,73,626.00 | 0.00 | 0.00 | 4,27,673.00 | 0.00 |
| August, 2021 | 11,94,132.00 | 0.00 | 0.00 | 2,38,850.00 | 0.00 |
| September, 2021 | 10,90,691.00 | 0.00 | 0.00 | 7,56,948.00 | 0.00 |
| October, 2021 | 23,233.00 | 0.00 | 0.00 | 1,43,942.00 | 0.00 |
| November, 2021 | 1,50,110.00 | 0.00 | 0.00 | 3,47,980.00 | 0.00 |
| December, 2021 | 1,41,600.00 | 0.00 | 0.00 | 1,30,544.00 | 0.00 |
| Januaury, 2022 | 5,93,943.00 | 0.00 | 0.00 | 1,40,279.00 | 0.00 |
| February, 2022 | 37,972.00 | 0.00 | 0.00 | 5,82,115.00 | 0.00 |
| March, 2022 | 2,08,744.00 | 0.00 | 0.00 | 1,52,906.00 | 0.00 |
| Total | 51,31,457.00 | 0.00 | 5,58,918.00 | 39,20,557.00 | 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 |