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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:-Pagasalai |
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| Opening Balance | 78,50,126.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,797.00 | 0.00 | 3,00,000.00 | 1,25,715.00 | 0.00 |
| May, 2021 | 23,56,457.00 | 0.00 | 0.00 | 3,07,820.00 | 0.00 |
| June, 2021 | 1,66,916.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
| July, 2021 | 1,34,151.00 | 0.00 | 0.00 | 4,19,613.00 | 0.00 |
| August, 2021 | 8,40,729.00 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
| September, 2021 | 6,54,521.00 | 0.00 | 0.00 | 1,96,912.20 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| November, 2021 | 4,31,202.00 | 0.00 | 0.00 | 5,57,930.00 | 0.00 |
| December, 2021 | 28,133.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| Januaury, 2022 | 4,75,950.00 | 0.00 | 0.00 | 2,53,062.00 | 0.00 |
| February, 2022 | 25,130.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| March, 2022 | 1,56,161.00 | 0.00 | 0.00 | 6,62,657.80 | 0.00 |
| Total | 55,12,947.00 | 0.00 | 3,00,000.00 | 29,22,322.00 | 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 |