|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Keelaperumpallam |
|||||
| Opening Balance | 66,29,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 2,07,853.00 | 0.00 |
| May, 2021 | 24,547.00 | 0.00 | 0.00 | 1,27,723.00 | 0.00 |
| June, 2021 | 2,84,234.00 | 0.00 | 0.00 | 2,17,977.00 | 0.00 |
| July, 2021 | 9,36,162.00 | 0.00 | 0.00 | 6,60,174.00 | 0.00 |
| August, 2021 | 25,265.00 | 0.00 | 0.00 | 75,173.00 | 0.00 |
| September, 2021 | 7,36,363.00 | 0.00 | 0.00 | 1,50,144.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 3,50,373.00 | 0.00 |
| November, 2021 | 2,50,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,27,592.00 | 0.00 | 0.00 | 12,73,724.00 | 0.00 |
| Januaury, 2022 | 5,49,693.00 | 0.00 | 0.00 | 1,48,523.00 | 0.00 |
| February, 2022 | 49,017.00 | 0.00 | 0.00 | 1,91,974.00 | 0.00 |
| March, 2022 | 81,765.00 | 0.00 | 0.00 | 1,42,924.00 | 0.00 |
| Total | 33,44,416.00 | 0.00 | 0.00 | 35,46,562.00 | 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 |