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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:-Keelaiyur |
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| Opening Balance | 75,24,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,968.00 | 0.00 | 0.00 | 7,85,306.00 | 0.00 |
| May, 2021 | 1,35,145.00 | 0.00 | 0.00 | 1,55,895.00 | 0.00 |
| June, 2021 | 8,58,408.00 | 0.00 | 0.00 | 6,62,605.00 | 0.00 |
| July, 2021 | 18,68,804.00 | 0.00 | 0.00 | 6,30,762.00 | 0.00 |
| August, 2021 | 37,123.00 | 0.00 | 0.00 | 3,53,566.00 | 0.00 |
| September, 2021 | 10,89,008.00 | 0.00 | 0.00 | 11,00,659.00 | 0.00 |
| October, 2021 | 36,748.00 | 0.00 | 0.00 | 1,54,360.00 | 0.00 |
| November, 2021 | 3,10,823.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| December, 2021 | 61,943.00 | 0.00 | 0.00 | 2,92,038.00 | 0.00 |
| Januaury, 2022 | 7,53,572.00 | 0.00 | 0.00 | 2,38,505.00 | 0.00 |
| February, 2022 | 62,204.00 | 0.00 | 0.00 | 2,00,362.00 | 0.00 |
| March, 2022 | 9,67,232.00 | 0.00 | 0.00 | 1,50,879.00 | 0.00 |
| Total | 63,60,978.00 | 0.00 | 0.00 | 48,65,657.00 | 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 |