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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:-Sembanarkoil |
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| Opening Balance | 46,63,937.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,24,832.00 | 0.00 | 5,97,234.00 | 3,31,639.00 | 0.00 |
| May, 2021 | 30,910.00 | 0.00 | 0.00 | 2,51,899.00 | 0.00 |
| June, 2021 | 3,24,783.00 | 0.00 | 0.00 | 3,80,623.00 | 0.00 |
| July, 2021 | 1,80,031.00 | 0.00 | 0.00 | 5,28,392.00 | 0.00 |
| August, 2021 | 13,82,015.00 | 0.00 | 0.00 | 1,26,205.00 | 0.00 |
| September, 2021 | 8,64,678.00 | 0.00 | 0.00 | 2,78,141.00 | 0.00 |
| October, 2021 | 83,260.00 | 0.00 | 0.00 | 1,68,051.00 | 0.00 |
| November, 2021 | 4,41,072.00 | 0.00 | 0.00 | 3,38,453.00 | 0.00 |
| December, 2021 | 55,175.00 | 0.00 | 0.00 | 1,80,140.00 | 0.00 |
| Januaury, 2022 | 6,36,193.00 | 0.00 | 0.00 | 3,28,332.00 | 0.00 |
| February, 2022 | 55,878.00 | 0.00 | 0.00 | 2,28,696.00 | 0.00 |
| March, 2022 | 1,72,570.25 | 0.00 | 0.00 | 1,96,141.75 | 0.00 |
| Total | 50,51,397.25 | 0.00 | 5,97,234.00 | 33,36,712.75 | 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 |