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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:-Thiruvilaiyattam |
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| Opening Balance | 65,35,908.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,497.00 | 0.00 | 0.00 | 5,47,488.00 | 0.00 |
| May, 2021 | 4,67,634.00 | 0.00 | 5,40,000.00 | 3,46,453.00 | 0.00 |
| June, 2021 | 3,11,419.00 | 0.00 | 0.00 | 1,79,473.00 | 0.00 |
| July, 2021 | 13,89,096.00 | 0.00 | 0.00 | 10,76,836.00 | 0.00 |
| August, 2021 | 1,10,537.00 | 0.00 | 0.00 | 4,65,910.00 | 0.00 |
| September, 2021 | 8,91,010.00 | 0.00 | 0.00 | 3,02,046.00 | 0.00 |
| October, 2021 | 28,910.80 | 0.00 | 0.00 | 1,11,180.00 | 0.00 |
| November, 2021 | 2,36,431.00 | 0.00 | 0.00 | 1,21,607.00 | 0.00 |
| December, 2021 | 36,571.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| Januaury, 2022 | 4,99,071.00 | 0.00 | 0.00 | 1,42,135.00 | 0.00 |
| February, 2022 | 1,04,620.00 | 0.00 | 0.00 | 3,08,058.00 | 0.00 |
| March, 2022 | 1,05,165.00 | 0.00 | 0.00 | 96,990.00 | 0.00 |
| Total | 43,52,961.80 | 0.00 | 5,40,000.00 | 37,63,916.00 | 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 |