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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:-Thillaiyadi |
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| Opening Balance | 1,27,13,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,176.00 | 0.00 | 5,93,000.00 | 2,61,486.00 | 0.00 |
| May, 2021 | 37,03,622.00 | 0.00 | 0.00 | 2,20,953.00 | 0.00 |
| June, 2021 | 3,53,613.00 | 0.00 | 0.00 | 2,63,458.40 | 0.00 |
| July, 2021 | 2,17,214.00 | 0.00 | 0.00 | 2,02,380.00 | 0.00 |
| August, 2021 | 11,60,020.00 | 0.00 | 0.00 | 6,95,721.00 | 0.00 |
| September, 2021 | 9,74,021.00 | 0.00 | 0.00 | 4,36,257.70 | 0.00 |
| October, 2021 | 61,332.00 | 0.00 | 0.00 | 1,83,459.00 | 0.00 |
| November, 2021 | 6,06,220.00 | 0.00 | 0.00 | 6,02,299.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 3,74,199.70 | 0.00 |
| Januaury, 2022 | 7,01,170.00 | 0.00 | 0.00 | 3,39,519.00 | 0.00 |
| February, 2022 | 85,493.00 | 0.00 | 0.00 | 3,27,841.00 | 0.00 |
| March, 2022 | 1,89,756.00 | 0.00 | 0.00 | 2,13,861.78 | 0.00 |
| Total | 83,73,837.00 | 0.00 | 5,93,000.00 | 41,21,435.58 | 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 |