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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:-Thiruchampalli |
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| Opening Balance | 53,66,828.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,890.00 | 0.00 | 3,76,906.00 | 1,56,105.00 | 0.00 |
| May, 2021 | 21,15,307.00 | 0.00 | 0.00 | 1,66,278.00 | 0.00 |
| June, 2021 | 2,44,240.00 | 0.00 | 0.00 | 1,24,055.70 | 0.00 |
| July, 2021 | 7,32,824.00 | 0.00 | 0.00 | 1,39,388.00 | 0.00 |
| August, 2021 | 17,37,783.00 | 0.00 | 0.00 | 18,77,054.00 | 0.00 |
| September, 2021 | 6,00,119.00 | 0.00 | 0.00 | 3,27,316.00 | 0.00 |
| October, 2021 | 23,120.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
| November, 2021 | 4,33,664.00 | 0.00 | 0.00 | 8,16,149.00 | 0.00 |
| December, 2021 | 10,895.00 | 0.00 | 0.00 | 1,62,458.40 | 0.00 |
| Januaury, 2022 | 4,35,220.00 | 0.00 | 0.00 | 1,14,291.00 | 0.00 |
| February, 2022 | 38,047.00 | 0.00 | 0.00 | 2,81,418.00 | 0.00 |
| March, 2022 | 17,896.00 | 0.00 | 0.00 | 80,254.10 | 0.00 |
| Total | 66,00,005.00 | 0.00 | 3,76,906.00 | 43,03,592.20 | 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 |