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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:-Thalaiyudaiyavarkoilpathu |
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| Opening Balance | 48,94,710.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,462.00 | 0.00 | 0.00 | 1,79,078.00 | 0.00 |
| May, 2021 | 34,486.00 | 0.00 | 0.00 | 6,41,880.00 | 0.00 |
| June, 2021 | 8,53,669.00 | 0.00 | 0.00 | 8,90,047.80 | 0.00 |
| July, 2021 | 19,19,109.00 | 0.00 | 0.00 | 6,54,351.00 | 0.00 |
| August, 2021 | 37,859.00 | 0.00 | 0.00 | 1,46,964.00 | 0.00 |
| September, 2021 | 10,74,627.00 | 0.00 | 0.00 | 15,19,559.80 | 2,36,775.00 |
| October, 2021 | 96,775.00 | 0.00 | 0.00 | 1,68,292.00 | 0.00 |
| November, 2021 | 3,59,850.00 | 0.00 | 0.00 | 73,567.00 | 0.00 |
| December, 2021 | 33,050.00 | 0.00 | 0.00 | 1,94,737.80 | 0.00 |
| Januaury, 2022 | 7,43,950.00 | 0.00 | 0.00 | 1,61,717.00 | 0.00 |
| February, 2022 | 71,537.00 | 0.00 | 0.00 | 4,98,698.00 | 0.00 |
| March, 2022 | 1,84,019.00 | 0.00 | 0.00 | 3,84,327.70 | 0.00 |
| Total | 56,90,393.00 | 0.00 | 0.00 | 55,13,220.10 | 2,36,775.00 |
| 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 |