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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:-Kothangudi |
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| Opening Balance | 66,23,280.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,643.00 | 0.00 | 0.00 | 5,18,056.00 | 0.00 |
| May, 2021 | 23,462.00 | 0.00 | 0.00 | 85,858.00 | 0.00 |
| June, 2021 | 5,90,297.00 | 0.00 | 0.00 | 5,87,071.00 | 0.00 |
| July, 2021 | 9,72,441.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| August, 2021 | 26,149.00 | 0.00 | 0.00 | 4,76,974.00 | 0.00 |
| September, 2021 | 7,41,564.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| October, 2021 | 18,360.00 | 0.00 | 0.00 | 46,569.00 | 0.00 |
| November, 2021 | 4,67,104.00 | 0.00 | 0.00 | 7,60,735.00 | 0.00 |
| December, 2021 | 22,360.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| Januaury, 2022 | 5,50,488.00 | 0.00 | 0.00 | 1,28,960.00 | 0.00 |
| February, 2022 | 80,351.00 | 0.00 | 0.00 | 1,96,027.00 | 0.00 |
| March, 2022 | 1,98,340.00 | 0.00 | 0.00 | 6,24,812.73 | 0.00 |
| Total | 39,26,559.00 | 0.00 | 0.00 | 37,58,452.73 | 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 |