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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:-Thirukalachery |
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| Opening Balance | 1,45,98,026.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,432.00 | 0.00 | 0.00 | 1,79,424.00 | 0.00 |
| May, 2021 | 6,34,675.00 | 0.00 | 0.00 | 2,60,875.00 | 0.00 |
| June, 2021 | 4,39,664.00 | 0.00 | 0.00 | 1,79,498.70 | 0.00 |
| July, 2021 | 1,09,820.00 | 0.00 | 0.00 | 10,94,430.00 | 0.00 |
| August, 2021 | 17,50,040.00 | 0.00 | 0.00 | 5,93,530.00 | 0.00 |
| September, 2021 | 13,48,900.00 | 0.00 | 0.00 | 3,67,759.00 | 0.00 |
| October, 2021 | 45,056.00 | 0.00 | 0.00 | 5,68,253.00 | 0.00 |
| November, 2021 | 4,69,397.00 | 0.00 | 0.00 | 9,14,243.00 | 0.00 |
| December, 2021 | 2,39,161.00 | 0.00 | 0.00 | 3,54,421.70 | 0.00 |
| Januaury, 2022 | 8,95,899.00 | 0.00 | 0.00 | 3,48,492.41 | 0.00 |
| February, 2022 | 1,15,813.00 | 0.00 | 0.00 | 2,33,428.00 | 0.00 |
| March, 2022 | 1,98,830.00 | 0.00 | 0.00 | 3,77,399.70 | 0.00 |
| Total | 65,55,687.00 | 0.00 | 0.00 | 54,71,754.51 | 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 |