|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Thirukadaiyur |
|||||
| Opening Balance | 62,80,850.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,223.00 | 0.00 | 0.00 | 3,22,709.00 | 0.00 |
| May, 2021 | 9,81,029.00 | 67,998.00 | 0.00 | 2,31,927.00 | 0.00 |
| June, 2021 | 4,66,336.00 | 0.00 | 0.00 | 1,96,190.10 | 0.00 |
| July, 2021 | 1,11,29,675.00 | 0.00 | 0.00 | 18,06,551.00 | 7,01,195.00 |
| August, 2021 | 6,94,173.00 | 0.00 | 0.00 | 16,27,440.00 | 0.00 |
| September, 2021 | 36,49,982.00 | 0.00 | 0.00 | 8,55,028.10 | 0.00 |
| October, 2021 | 11,82,265.00 | 0.00 | 0.00 | 5,18,083.00 | 0.00 |
| November, 2021 | 6,59,276.00 | 0.00 | 0.00 | 6,49,989.32 | 0.00 |
| December, 2021 | 63,530.00 | 0.00 | 0.00 | 4,82,344.10 | 0.00 |
| Januaury, 2022 | 10,43,686.00 | 0.00 | 0.00 | 1,28,32,998.00 | 0.00 |
| February, 2022 | 1,07,119.00 | 0.00 | 0.00 | 2,46,148.00 | 0.00 |
| March, 2022 | 4,29,563.00 | 0.00 | 0.00 | 6,99,107.00 | 0.00 |
| Total | 2,05,96,857.00 | 67,998.00 | 0.00 | 2,04,68,514.62 | 7,01,195.00 |
| 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 |