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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:-Karuvazhakarai |
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| Opening Balance | 86,20,193.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,236.00 | 0.00 | 0.00 | 2,23,874.00 | 0.00 |
| May, 2021 | 27,200.00 | 0.00 | 0.00 | 2,23,338.00 | 0.00 |
| June, 2021 | 5,27,786.00 | 0.00 | 0.00 | 3,39,361.00 | 0.00 |
| July, 2021 | 1,50,444.00 | 0.00 | 0.00 | 2,81,503.00 | 0.00 |
| August, 2021 | 6,90,794.00 | 0.00 | 0.00 | 75,496.00 | 0.00 |
| September, 2021 | 6,69,352.00 | 0.00 | 0.00 | 6,53,775.00 | 0.00 |
| October, 2021 | 17,283.00 | 0.00 | 0.00 | 1,35,886.00 | 0.00 |
| November, 2021 | 4,28,787.00 | 0.00 | 0.00 | 5,17,257.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,42,686.00 | 0.00 |
| Januaury, 2022 | 5,14,440.00 | 0.00 | 0.00 | 2,13,834.00 | 0.00 |
| February, 2022 | 29,900.00 | 0.00 | 0.00 | 2,16,602.00 | 0.00 |
| March, 2022 | 4,17,163.00 | 0.00 | 0.00 | 48,084.00 | 0.00 |
| Total | 37,10,785.00 | 0.00 | 0.00 | 30,71,696.00 | 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 |