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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:-Thiruvidaikazhi |
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| Opening Balance | 1,14,89,594.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,186.00 | 0.00 | 0.00 | 1,71,403.00 | 0.00 |
| May, 2021 | 3,66,726.00 | 0.00 | 0.00 | 5,14,229.00 | 0.00 |
| June, 2021 | 2,83,198.00 | 0.00 | 0.00 | 1,29,730.00 | 0.00 |
| July, 2021 | 9,55,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,961.00 | 0.00 | 0.00 | 2,22,660.00 | 0.00 |
| September, 2021 | 7,28,190.00 | 0.00 | 0.00 | 3,56,915.00 | 0.00 |
| October, 2021 | 74,540.00 | 0.00 | 0.00 | 86,173.00 | 0.00 |
| November, 2021 | 4,76,081.00 | 0.00 | 0.00 | 5,20,985.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,06,383.70 | 0.00 |
| Januaury, 2022 | 5,29,654.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| February, 2022 | 54,774.00 | 0.00 | 0.00 | 3,92,429.00 | 0.00 |
| March, 2022 | 92,310.00 | 0.00 | 0.00 | 73,594.40 | 0.00 |
| Total | 38,29,728.00 | 0.00 | 0.00 | 26,33,712.10 | 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 |