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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:-Keezhmathur |
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| Opening Balance | 58,22,757.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,169.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
| May, 2021 | 3,26,416.00 | 0.00 | 0.00 | 91,143.00 | 0.00 |
| June, 2021 | 2,08,413.00 | 0.00 | 0.00 | 2,05,714.00 | 0.00 |
| July, 2021 | 5,39,536.00 | 0.00 | 0.00 | 86,963.00 | 0.00 |
| August, 2021 | 23,203.00 | 0.00 | 0.00 | 8,36,341.00 | 0.00 |
| September, 2021 | 4,48,881.00 | 0.00 | 0.00 | 1,52,230.70 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,95,203.00 | 0.00 |
| November, 2021 | 11,86,896.00 | 0.00 | 0.00 | 5,17,999.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,71,698.70 | 0.00 |
| Januaury, 2022 | 3,53,967.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| February, 2022 | 86,905.00 | 0.00 | 0.00 | 1,99,511.00 | 0.00 |
| March, 2022 | 80,710.80 | 0.00 | 0.00 | 2,80,152.96 | 0.00 |
| Total | 33,21,696.80 | 0.00 | 0.00 | 30,06,664.36 | 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 |