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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:-Semangalam |
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| Opening Balance | 60,85,645.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,045.00 | 0.00 |
| May, 2021 | 96,972.00 | 0.00 | 0.00 | 2,95,041.00 | 0.00 |
| June, 2021 | 9,72,175.00 | 2,01,984.00 | 0.00 | 6,07,758.00 | 0.00 |
| July, 2021 | 1,54,636.00 | 0.00 | 0.00 | 1,41,295.00 | 0.00 |
| August, 2021 | 8,33,979.00 | 0.00 | 0.00 | 4,62,515.00 | 0.00 |
| September, 2021 | 7,49,747.48 | 0.00 | 0.00 | 8,24,278.50 | 0.00 |
| October, 2021 | 15,677.00 | 0.00 | 0.00 | 1,80,715.00 | 0.00 |
| November, 2021 | 2,53,504.00 | 0.00 | 0.00 | 1,43,962.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 2,13,510.00 | 0.00 |
| Januaury, 2022 | 5,54,242.00 | 0.00 | 0.00 | 68,358.00 | 0.00 |
| February, 2022 | 63,541.00 | 0.00 | 0.00 | 2,48,583.00 | 0.00 |
| March, 2022 | 5,45,843.00 | 0.00 | 0.00 | 1,27,511.00 | 0.00 |
| Total | 42,69,116.48 | 2,01,984.00 | 0.00 | 37,33,571.50 | 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 |