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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:-T Manalmedu |
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| Opening Balance | 84,72,812.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,557.00 | 0.00 | 0.00 | 1,56,065.00 | 0.00 |
| May, 2021 | 23,558.00 | 0.00 | 0.00 | 12,67,947.72 | 0.00 |
| June, 2021 | 6,26,604.00 | 0.00 | 0.00 | 3,39,878.40 | 0.00 |
| July, 2021 | 7,81,920.00 | 0.00 | 0.00 | 1,46,238.00 | 0.00 |
| August, 2021 | 49,601.00 | 0.00 | 0.00 | 2,30,051.52 | 0.00 |
| September, 2021 | 6,09,923.00 | 0.00 | 0.00 | 3,14,513.10 | 0.00 |
| October, 2021 | 28,815.00 | 0.00 | 0.00 | 1,67,588.00 | 0.00 |
| November, 2021 | 17,35,301.54 | 0.00 | 0.00 | 6,81,062.40 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 3,27,712.40 | 0.00 |
| Januaury, 2022 | 4,57,796.00 | 0.00 | 0.00 | 1,41,197.00 | 0.00 |
| February, 2022 | 34,051.00 | 0.00 | 0.00 | 2,98,598.00 | 0.00 |
| March, 2022 | 5,50,859.00 | 0.00 | 0.00 | 2,72,761.40 | 0.00 |
| Total | 51,10,785.54 | 0.00 | 0.00 | 43,43,612.94 | 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 |