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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:-Kidarankondan |
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| Opening Balance | 99,77,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,596.00 | 0.00 | 0.00 | 1,71,148.00 | 0.00 |
| May, 2021 | 8,27,659.00 | 0.00 | 0.00 | 76,168.00 | 0.00 |
| June, 2021 | 4,82,952.00 | 0.00 | 0.00 | 20,01,819.00 | 0.00 |
| July, 2021 | 2,25,459.00 | 0.00 | 0.00 | 3,33,523.00 | 0.00 |
| August, 2021 | 22,12,153.00 | 0.00 | 0.00 | 10,91,788.00 | 0.00 |
| September, 2021 | 13,72,556.00 | 0.00 | 0.00 | 7,85,580.00 | 0.00 |
| October, 2021 | 40,845.00 | 0.00 | 0.00 | 8,52,722.00 | 0.00 |
| November, 2021 | 2,96,409.00 | 0.00 | 0.00 | 1,33,963.00 | 0.00 |
| December, 2021 | 43,605.00 | 0.00 | 0.00 | 3,02,640.00 | 0.00 |
| Januaury, 2022 | 9,50,870.00 | 0.00 | 0.00 | 3,22,686.00 | 0.00 |
| February, 2022 | 1,62,396.00 | 0.00 | 0.00 | 1,96,440.00 | 0.00 |
| March, 2022 | 1,38,180.00 | 0.00 | 0.00 | 2,10,447.00 | 0.00 |
| Total | 69,44,680.00 | 0.00 | 0.00 | 64,78,924.00 | 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 |