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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:-Kazhiyappanallur |
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| Opening Balance | 86,54,192.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,353.00 | 0.00 | 4,04,322.00 | 3,39,858.00 | 0.00 |
| May, 2021 | 5,42,699.00 | 0.00 | 0.00 | 3,10,351.00 | 0.00 |
| June, 2021 | 4,04,200.00 | 0.00 | 0.00 | 1,94,421.00 | 0.00 |
| July, 2021 | 14,97,395.00 | 0.00 | 0.00 | 8,50,230.00 | 0.00 |
| August, 2021 | 44,462.00 | 0.00 | 0.00 | 1,27,513.00 | 0.00 |
| September, 2021 | 11,49,315.00 | 0.00 | 0.00 | 3,42,640.00 | 0.00 |
| October, 2021 | 30,628.00 | 0.00 | 0.00 | 1,35,587.00 | 0.00 |
| November, 2021 | 3,22,829.00 | 0.00 | 0.00 | 15,04,063.00 | 0.00 |
| December, 2021 | 76,606.00 | 0.00 | 0.00 | 4,12,563.00 | 0.00 |
| Januaury, 2022 | 8,50,201.00 | 0.00 | 0.00 | 2,66,932.00 | 0.00 |
| February, 2022 | 44,389.00 | 0.00 | 0.00 | 9,78,417.00 | 0.00 |
| March, 2022 | 1,62,688.00 | 0.00 | 0.00 | 11,16,154.00 | 0.00 |
| Total | 53,12,765.00 | 0.00 | 4,04,322.00 | 65,78,729.00 | 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 |