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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:-Nalladai |
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| Opening Balance | 1,25,92,153.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,607.00 | 0.00 | 0.00 | 1,77,713.00 | 0.00 |
| May, 2021 | 42,488.00 | 0.00 | 0.00 | 50,103.00 | 0.00 |
| June, 2021 | 5,49,872.00 | 0.00 | 0.00 | 1,10,349.70 | 0.00 |
| July, 2021 | 8,92,329.00 | 0.00 | 0.00 | 8,58,045.00 | 3,82,401.00 |
| August, 2021 | 48,426.00 | 0.00 | 0.00 | 67,882.00 | 0.00 |
| September, 2021 | 7,02,288.00 | 0.00 | 0.00 | 2,54,812.70 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 51,822.00 | 0.00 |
| November, 2021 | 4,53,009.00 | 0.00 | 0.00 | 3,35,722.40 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 2,58,997.70 | 0.00 |
| Januaury, 2022 | 4,92,674.00 | 0.00 | 0.00 | 1,34,127.00 | 0.00 |
| February, 2022 | 68,158.00 | 0.00 | 0.00 | 1,39,774.00 | 0.00 |
| March, 2022 | 4,87,731.00 | 0.00 | 0.00 | 34,178.70 | 0.00 |
| Total | 40,02,582.00 | 0.00 | 0.00 | 24,73,527.20 | 3,82,401.00 |
| 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 |