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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:-Mathur |
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| Opening Balance | 83,38,318.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,464.00 | 0.00 | 0.00 | 1,88,669.00 | 0.00 |
| May, 2021 | 2,16,630.00 | 0.00 | 0.00 | 1,84,539.00 | 0.00 |
| June, 2021 | 2,17,271.00 | 0.00 | 0.00 | 2,95,253.00 | 0.00 |
| July, 2021 | 5,86,185.00 | 0.00 | 0.00 | 1,62,896.00 | 0.00 |
| August, 2021 | 2,05,128.00 | 0.00 | 0.00 | 47,173.00 | 0.00 |
| September, 2021 | 4,95,754.00 | 0.00 | 0.00 | 2,19,864.78 | 0.00 |
| October, 2021 | 20,432.00 | 0.00 | 0.00 | 1,73,618.00 | 0.00 |
| November, 2021 | 4,25,306.00 | 0.00 | 0.00 | 3,98,234.00 | 0.00 |
| December, 2021 | 15,188.00 | 0.00 | 0.00 | 3,59,411.00 | 0.00 |
| Januaury, 2022 | 3,65,804.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| February, 2022 | 1,10,419.00 | 0.00 | 0.00 | 2,01,493.00 | 0.00 |
| March, 2022 | 15,310.00 | 0.00 | 0.00 | 97,356.00 | 0.00 |
| Total | 28,72,891.00 | 0.00 | 0.00 | 24,27,356.78 | 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 |