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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:-Mukkarumbur |
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| Opening Balance | 77,30,325.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,887.00 | 0.00 | 0.00 | 1,96,264.00 | 0.00 |
| May, 2021 | 2,37,368.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| June, 2021 | 1,56,538.00 | 0.00 | 0.00 | 96,276.00 | 0.00 |
| July, 2021 | 1,09,942.00 | 0.00 | 0.00 | 1,41,361.00 | 0.00 |
| August, 2021 | 4,62,743.00 | 0.00 | 0.00 | 1,47,728.00 | 0.00 |
| September, 2021 | 4,55,033.00 | 0.00 | 0.00 | 3,47,365.40 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 60,834.00 | 0.00 |
| November, 2021 | 4,28,793.00 | 0.00 | 0.00 | 3,81,017.00 | 0.00 |
| December, 2021 | 44,401.00 | 0.00 | 0.00 | 3,32,417.00 | 0.00 |
| Januaury, 2022 | 3,58,561.00 | 0.00 | 0.00 | 97,645.00 | 0.00 |
| February, 2022 | 70,391.00 | 0.00 | 0.00 | 1,95,484.00 | 0.00 |
| March, 2022 | 58,974.00 | 0.00 | 0.00 | 1,49,962.70 | 0.00 |
| Total | 25,89,431.00 | 0.00 | 0.00 | 22,00,849.10 | 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 |