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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:-Pillaiperumanallur |
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| Opening Balance | 84,72,570.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,601.00 | 0.00 | 0.00 | 2,46,067.00 | 0.00 |
| May, 2021 | 1,08,354.00 | 0.00 | 0.00 | 3,36,418.00 | 0.00 |
| June, 2021 | 7,70,753.00 | 0.00 | 0.00 | 9,27,305.00 | 0.00 |
| July, 2021 | 12,54,591.00 | 0.00 | 0.00 | 1,84,770.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,99,210.00 | 0.00 |
| September, 2021 | 11,09,901.00 | 0.00 | 0.00 | 4,98,454.00 | 0.00 |
| October, 2021 | 3,49,493.00 | 0.00 | 0.00 | 3,80,984.00 | 0.00 |
| November, 2021 | 2,91,799.00 | 0.00 | 0.00 | 2,31,851.00 | 0.00 |
| December, 2021 | 43,827.00 | 0.00 | 0.00 | 3,40,359.00 | 0.00 |
| Januaury, 2022 | 6,75,136.00 | 0.00 | 0.00 | 2,62,920.00 | 0.00 |
| February, 2022 | 31,780.00 | 0.00 | 0.00 | 1,99,078.00 | 0.00 |
| March, 2022 | 7,63,341.00 | 0.00 | 0.00 | 13,83,305.00 | 0.00 |
| Total | 56,32,176.00 | 0.00 | 0.00 | 51,90,721.00 | 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 |