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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:-Neduvasal |
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| Opening Balance | 58,91,072.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,952.00 | 0.00 | 0.00 | 1,49,711.00 | 0.00 |
| May, 2021 | 2,46,119.00 | 0.00 | 0.00 | 3,44,242.00 | 0.00 |
| June, 2021 | 2,26,297.00 | 0.00 | 0.00 | 1,18,400.70 | 0.00 |
| July, 2021 | 1,25,491.00 | 0.00 | 0.00 | 3,85,101.00 | 0.00 |
| August, 2021 | 9,95,436.00 | 0.00 | 0.00 | 1,26,792.00 | 0.00 |
| September, 2021 | 5,11,914.00 | 0.00 | 0.00 | 1,76,625.70 | 0.00 |
| October, 2021 | 20,569.00 | 0.00 | 0.00 | 74,651.00 | 0.00 |
| November, 2021 | 4,24,409.00 | 0.00 | 0.00 | 4,67,747.00 | 0.00 |
| December, 2021 | 21,710.00 | 0.00 | 0.00 | 2,84,498.00 | 0.00 |
| Januaury, 2022 | 3,90,905.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| February, 2022 | 17,467.00 | 0.00 | 0.00 | 3,88,856.00 | 0.00 |
| March, 2022 | 3,31,557.00 | 0.00 | 0.00 | 23,977.00 | 0.00 |
| Total | 34,07,826.00 | 0.00 | 0.00 | 25,98,551.40 | 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 |