eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Sembanarkoil,Village Panchayat & Equivalent:-Thirukalachery |
|||||
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 |