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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:-Narasinganatham |
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| Opening Balance | 74,34,880.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,290.00 | 0.00 | 0.00 | 1,32,373.00 | 0.00 |
| May, 2021 | 2,02,710.00 | 0.00 | 0.00 | 66,858.00 | 0.00 |
| June, 2021 | 2,18,807.00 | 0.00 | 0.00 | 1,88,859.00 | 0.00 |
| July, 2021 | 5,62,624.00 | 0.00 | 0.00 | 3,03,147.00 | 0.00 |
| August, 2021 | 35,969.00 | 0.00 | 0.00 | 1,16,415.00 | 0.00 |
| September, 2021 | 4,61,967.00 | 0.00 | 0.00 | 1,03,655.00 | 0.00 |
| October, 2021 | 17,260.00 | 0.00 | 0.00 | 1,52,632.00 | 0.00 |
| November, 2021 | 4,16,739.00 | 0.00 | 0.00 | 3,52,994.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,31,380.00 | 0.00 |
| Januaury, 2022 | 3,56,818.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| February, 2022 | 37,038.00 | 0.00 | 0.00 | 1,02,611.00 | 0.00 |
| March, 2022 | 3,12,072.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| Total | 28,31,094.00 | 0.00 | 0.00 | 19,02,278.00 | 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 |