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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:-Killiyur |
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| Opening Balance | 70,51,803.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,647.00 | 0.00 | 2,61,000.00 | 1,09,384.00 | 0.00 |
| May, 2021 | 1,96,747.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| June, 2021 | 19,13,170.00 | 0.00 | 0.00 | 19,05,331.80 | 0.00 |
| July, 2021 | 5,95,328.00 | 0.00 | 0.00 | 46,092.72 | 0.00 |
| August, 2021 | 21,544.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| September, 2021 | 4,83,010.00 | 0.00 | 0.00 | 1,93,324.70 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,97,602.00 | 0.00 |
| November, 2021 | 4,06,059.00 | 0.00 | 0.00 | 3,74,170.00 | 0.00 |
| December, 2021 | 3,380.00 | 0.00 | 0.00 | 2,31,154.40 | 0.00 |
| Januaury, 2022 | 3,70,050.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| February, 2022 | 55,094.00 | 0.00 | 0.00 | 1,95,604.00 | 0.00 |
| March, 2022 | 2,22,722.18 | 0.00 | 0.00 | 3,24,016.28 | 0.00 |
| Total | 44,84,951.18 | 0.00 | 2,61,000.00 | 38,08,491.90 | 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 |