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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:-Kidangal |
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| Opening Balance | 47,64,918.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,477.00 | 0.00 | 0.00 | 3,31,559.00 | 0.00 |
| May, 2021 | 3,63,912.00 | 0.00 | 0.00 | 44,952.72 | 0.00 |
| June, 2021 | 2,55,563.00 | 0.00 | 0.00 | 1,96,856.10 | 0.00 |
| July, 2021 | 6,66,753.00 | 0.00 | 0.00 | 4,17,741.00 | 0.00 |
| August, 2021 | 18,069.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| September, 2021 | 4,27,613.00 | 0.00 | 0.00 | 2,41,015.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,13,439.00 | 0.00 |
| November, 2021 | 6,41,258.00 | 0.00 | 0.00 | 7,32,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,594.10 | 0.00 |
| Januaury, 2022 | 4,00,510.00 | 0.00 | 0.00 | 1,34,165.00 | 0.00 |
| February, 2022 | 25,588.00 | 0.00 | 0.00 | 2,13,725.00 | 0.00 |
| March, 2022 | 90,619.26 | 0.00 | 0.00 | 1,03,634.10 | 0.00 |
| Total | 29,87,362.26 | 0.00 | 0.00 | 33,43,375.42 | 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 |