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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:-Madapuram |
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| Opening Balance | 56,24,976.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,941.00 | 0.00 | 0.00 | 3,45,221.00 | 0.00 |
| May, 2021 | 5,84,362.00 | 0.00 | 0.00 | 7,89,327.00 | 0.00 |
| June, 2021 | 3,57,518.00 | 0.00 | 0.00 | 2,66,037.70 | 0.00 |
| July, 2021 | 14,92,695.00 | 0.00 | 0.00 | 6,41,515.00 | 0.00 |
| August, 2021 | 45,414.00 | 0.00 | 0.00 | 46,541.20 | 0.00 |
| September, 2021 | 9,51,794.00 | 0.00 | 0.00 | 2,08,229.40 | 0.00 |
| October, 2021 | 34,098.00 | 0.00 | 0.00 | 8,30,662.00 | 0.00 |
| November, 2021 | 4,07,358.00 | 0.00 | 0.00 | 2,39,494.00 | 0.00 |
| December, 2021 | 42,385.00 | 0.00 | 0.00 | 5,32,329.40 | 0.00 |
| Januaury, 2022 | 6,86,450.00 | 0.00 | 0.00 | 1,77,544.00 | 0.00 |
| February, 2022 | 1,22,280.00 | 0.00 | 0.00 | 2,25,194.00 | 0.00 |
| March, 2022 | 2,45,385.00 | 0.00 | 0.00 | 5,23,239.60 | 0.00 |
| Total | 52,63,680.00 | 0.00 | 0.00 | 48,25,334.30 | 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 |