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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:-Maruthampallam |
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| Opening Balance | 47,42,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,488.00 | 0.00 | 0.00 | 5,01,652.00 | 0.00 |
| May, 2021 | 3,34,298.00 | 0.00 | 0.00 | 3,57,753.00 | 0.00 |
| June, 2021 | 2,83,036.00 | 0.00 | 0.00 | 1,26,841.70 | 0.00 |
| July, 2021 | 14,89,900.00 | 0.00 | 0.00 | 10,37,760.00 | 0.00 |
| August, 2021 | 13,220.00 | 0.00 | 0.00 | 1,04,859.00 | 0.00 |
| September, 2021 | 6,95,879.00 | 0.00 | 0.00 | 1,02,604.70 | 0.00 |
| October, 2021 | 3,99,708.00 | 0.00 | 0.00 | 10,48,576.00 | 0.00 |
| November, 2021 | 1,34,652.00 | 0.00 | 0.00 | 1,60,512.00 | 0.00 |
| December, 2021 | 2,76,519.00 | 0.00 | 0.00 | 7,66,701.70 | 0.00 |
| Januaury, 2022 | 5,45,354.00 | 0.00 | 0.00 | 2,42,733.70 | 0.00 |
| February, 2022 | 45,786.00 | 0.00 | 0.00 | 76,653.00 | 0.00 |
| March, 2022 | 93,542.00 | 0.00 | 0.00 | 5,53,014.73 | 0.00 |
| Total | 45,42,382.00 | 0.00 | 0.00 | 50,79,661.53 | 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 |