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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:-Melaperumpallam |
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| Opening Balance | 1,14,93,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,177.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| May, 2021 | 7,94,723.00 | 0.00 | 0.00 | 92,463.00 | 0.00 |
| June, 2021 | 3,29,192.00 | 0.00 | 0.00 | 3,55,457.00 | 0.00 |
| July, 2021 | 12,05,674.00 | 0.00 | 0.00 | 13,94,152.00 | 0.00 |
| August, 2021 | 1,35,551.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| September, 2021 | 8,88,850.00 | 0.00 | 0.00 | 1,78,828.50 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,92,763.00 | 0.00 |
| November, 2021 | 16,08,421.00 | 0.00 | 0.00 | 11,20,159.70 | 0.00 |
| December, 2021 | 45,672.00 | 0.00 | 0.00 | 89,001.10 | 0.00 |
| Januaury, 2022 | 6,49,523.00 | 0.00 | 0.00 | 1,32,310.00 | 0.00 |
| February, 2022 | 61,387.00 | 0.00 | 0.00 | 1,37,621.00 | 0.00 |
| March, 2022 | 59,521.00 | 0.00 | 0.00 | 56,541.80 | 0.00 |
| Total | 60,80,291.00 | 0.00 | 0.00 | 40,55,617.10 | 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 |