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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:-Kondathur |
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| Opening Balance | 99,89,650.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,139.00 | 0.00 | 0.00 | 1,08,203.00 | 0.00 |
| May, 2021 | 4,49,483.00 | 0.00 | 36,569.00 | 87,833.00 | 0.00 |
| June, 2021 | 2,81,903.00 | 0.00 | 0.00 | 8,32,218.00 | 0.00 |
| July, 2021 | 1,42,152.00 | 0.00 | 0.00 | 1,44,767.00 | 0.00 |
| August, 2021 | 7,49,395.00 | 0.00 | 0.00 | 3,25,103.00 | 0.00 |
| September, 2021 | 7,05,033.00 | 0.00 | 0.00 | 5,27,302.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| November, 2021 | 3,38,531.00 | 0.00 | 0.00 | 5,79,247.00 | 0.00 |
| December, 2021 | 1,62,124.00 | 0.00 | 0.00 | 2,80,148.00 | 0.00 |
| Januaury, 2022 | 7,49,163.00 | 0.00 | 0.00 | 4,12,967.00 | 0.00 |
| February, 2022 | 50,004.00 | 0.00 | 0.00 | 2,88,418.58 | 0.00 |
| March, 2022 | 1,31,761.00 | 0.00 | 0.00 | 11,96,489.00 | 0.00 |
| Total | 39,99,088.00 | 0.00 | 36,569.00 | 48,91,445.58 | 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 |