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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:-Mudikandanallur |
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| Opening Balance | 56,37,322.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,857.00 | 0.00 | 4,50,000.00 | 4,64,156.00 | 0.00 |
| May, 2021 | 91,113.00 | 0.00 | 0.00 | 4,25,655.00 | 0.00 |
| June, 2021 | 6,78,554.00 | 0.00 | 0.00 | 7,50,002.00 | 0.00 |
| July, 2021 | 4,02,114.00 | 0.00 | 0.00 | 5,32,244.00 | 0.00 |
| August, 2021 | 9,70,939.00 | 0.00 | 0.00 | 3,95,128.00 | 0.00 |
| September, 2021 | 11,64,557.00 | 0.00 | 0.00 | 5,53,908.00 | 0.00 |
| October, 2021 | 45,003.00 | 0.00 | 0.00 | 1,84,052.00 | 0.00 |
| November, 2021 | 2,81,859.00 | 0.00 | 0.00 | 79,842.00 | 0.00 |
| December, 2021 | 26,950.00 | 0.00 | 0.00 | 3,02,862.00 | 0.00 |
| Januaury, 2022 | 6,50,824.00 | 0.00 | 0.00 | 2,28,067.00 | 0.00 |
| February, 2022 | 1,47,210.00 | 0.00 | 0.00 | 2,27,819.00 | 0.00 |
| March, 2022 | 2,06,528.00 | 0.00 | 0.00 | 1,35,476.00 | 0.00 |
| Total | 50,00,508.00 | 0.00 | 4,50,000.00 | 42,79,211.00 | 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 |