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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:-Nattham |
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| Opening Balance | 88,05,324.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,067.00 | 0.00 | 0.00 | 2,11,402.00 | 0.00 |
| May, 2021 | 2,26,372.00 | 0.00 | 0.00 | 15,74,424.00 | 0.00 |
| June, 2021 | 2,53,970.00 | 0.00 | 0.00 | 1,44,488.00 | 0.00 |
| July, 2021 | 90,080.00 | 0.00 | 0.00 | 97,414.00 | 0.00 |
| August, 2021 | 6,03,313.00 | 0.00 | 0.00 | 95,711.00 | 0.00 |
| September, 2021 | 5,82,278.00 | 0.00 | 0.00 | 1,15,001.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,028.00 | 0.00 |
| December, 2021 | 19,32,629.60 | 0.00 | 0.00 | 7,11,407.00 | 0.00 |
| Januaury, 2022 | 4,26,579.00 | 0.00 | 0.00 | 1,01,458.00 | 0.00 |
| February, 2022 | 31,600.00 | 0.00 | 0.00 | 2,44,600.20 | 0.00 |
| March, 2022 | 6,16,473.00 | 0.00 | 0.00 | 3,58,654.00 | 0.00 |
| Total | 50,02,561.60 | 0.00 | 0.00 | 39,69,257.20 | 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 |