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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:-Memathur |
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| Opening Balance | 59,05,507.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,170.00 | 0.00 | 0.00 | 2,54,476.00 | 0.00 |
| May, 2021 | 4,02,285.00 | 0.00 | 0.00 | 1,82,190.00 | 0.00 |
| June, 2021 | 3,27,578.00 | 0.00 | 0.00 | 7,69,768.70 | 0.00 |
| July, 2021 | 15,14,464.00 | 0.00 | 0.00 | 6,76,943.00 | 0.00 |
| August, 2021 | 31,061.00 | 0.00 | 0.00 | 5,52,677.00 | 0.00 |
| September, 2021 | 8,95,497.00 | 0.00 | 0.00 | 4,13,400.00 | 0.00 |
| October, 2021 | 2,38,889.00 | 0.00 | 0.00 | 9,15,478.00 | 0.00 |
| November, 2021 | 3,05,986.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| December, 2021 | 20,646.00 | 0.00 | 0.00 | 5,96,425.70 | 0.00 |
| Januaury, 2022 | 6,43,470.00 | 0.00 | 0.00 | 1,47,928.00 | 0.00 |
| February, 2022 | 64,196.00 | 0.00 | 0.00 | 2,38,160.00 | 0.00 |
| March, 2022 | 1,12,038.00 | 0.00 | 0.00 | 1,70,749.70 | 0.00 |
| Total | 48,07,280.00 | 0.00 | 0.00 | 50,28,856.10 | 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 |