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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:-Nadukarai |
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| Opening Balance | 70,93,328.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,655.00 | 0.00 | 4,98,438.00 | 2,82,852.00 | 0.00 |
| May, 2021 | 10,57,277.00 | 0.00 | 0.00 | 2,16,944.00 | 0.00 |
| June, 2021 | 2,85,815.00 | 0.00 | 0.00 | 1,73,102.00 | 0.00 |
| July, 2021 | 1,60,828.00 | 0.00 | 0.00 | 2,17,187.00 | 0.00 |
| August, 2021 | 8,19,600.00 | 0.00 | 0.00 | 2,71,906.00 | 0.00 |
| September, 2021 | 7,27,868.00 | 0.00 | 0.00 | 1,24,156.00 | 0.00 |
| October, 2021 | 2,48,775.00 | 0.00 | 0.00 | 2,79,322.00 | 0.00 |
| November, 2021 | 4,62,571.00 | 0.00 | 0.00 | 3,81,183.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 5,02,083.00 | 0.00 |
| Januaury, 2022 | 5,40,577.00 | 0.00 | 0.00 | 1,99,790.00 | 0.00 |
| February, 2022 | 89,421.00 | 0.00 | 0.00 | 3,17,668.00 | 0.00 |
| March, 2022 | 98,645.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| Total | 45,97,032.00 | 0.00 | 4,98,438.00 | 31,08,018.00 | 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 |