eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Parasalur |
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Opening Balance | 1,18,90,850.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,45,118.00 | 0.00 | 0.00 | 4,79,122.00 | 0.00 |
May, 2021 | 11,62,820.00 | 0.00 | 0.00 | 19,36,496.75 | 0.00 |
June, 2021 | 17,73,372.00 | 0.00 | 0.00 | 16,19,666.00 | 0.00 |
July, 2021 | 22,38,242.00 | 0.00 | 0.00 | 5,45,044.00 | 0.00 |
August, 2021 | 1,12,784.00 | 0.00 | 0.00 | 5,14,752.00 | 0.00 |
September, 2021 | 17,62,675.00 | 0.00 | 0.00 | 8,50,088.70 | 0.00 |
October, 2021 | 1,42,589.00 | 0.00 | 0.00 | 7,84,911.00 | 0.00 |
November, 2021 | 16,06,652.00 | 0.00 | 0.00 | 12,99,391.00 | 0.00 |
December, 2021 | 1,13,407.00 | 0.00 | 0.00 | 7,60,502.70 | 0.00 |
Januaury, 2022 | 10,95,729.00 | 0.00 | 0.00 | 4,56,035.00 | 0.00 |
February, 2022 | 3,88,931.00 | 0.00 | 0.00 | 4,62,231.00 | 0.00 |
March, 2022 | 3,70,012.00 | 0.00 | 0.00 | 3,28,868.45 | 0.00 |
Total | 1,10,12,331.00 | 0.00 | 0.00 | 1,00,37,108.60 | 0.00 |
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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 |