|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Kattucheri |
|||||
| Opening Balance | 69,12,979.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,387.88 | 0.00 | 5,26,700.00 | 1,03,517.00 | 0.00 |
| May, 2021 | 28,19,826.76 | 0.00 | 0.00 | 2,33,326.00 | 0.00 |
| June, 2021 | 3,68,050.00 | 0.00 | 0.00 | 1,18,714.00 | 0.00 |
| July, 2021 | 11,45,535.00 | 0.00 | 0.00 | 21,36,674.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 2,13,972.00 | 0.00 |
| September, 2021 | 9,13,048.64 | 0.00 | 0.00 | 1,70,719.00 | 0.00 |
| October, 2021 | 32,148.00 | 0.00 | 0.00 | 2,62,433.00 | 0.00 |
| November, 2021 | 4,70,072.76 | 0.00 | 0.00 | 3,77,708.00 | 0.00 |
| December, 2021 | 72,776.88 | 0.00 | 0.00 | 1,42,987.00 | 0.00 |
| Januaury, 2022 | 5,88,565.88 | 0.00 | 0.00 | 3,80,868.00 | 0.00 |
| February, 2022 | 21,46,694.00 | 0.00 | 0.00 | 2,67,323.00 | 0.00 |
| March, 2022 | 1,17,295.88 | 0.00 | 0.00 | 1,56,135.00 | 0.00 |
| Total | 93,41,001.68 | 0.00 | 5,26,700.00 | 45,64,376.00 | 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 |