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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:-Uthirangudi |
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| Opening Balance | 80,71,201.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,257.00 | 0.00 | 0.00 | 1,12,468.00 | 0.00 |
| May, 2021 | 4,38,535.00 | 0.00 | 0.00 | 2,45,497.00 | 0.00 |
| June, 2021 | 3,21,973.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
| July, 2021 | 11,28,253.00 | 0.00 | 0.00 | 7,93,660.00 | 0.00 |
| August, 2021 | 34,386.00 | 0.00 | 0.00 | 81,666.00 | 0.00 |
| September, 2021 | 7,46,555.00 | 0.00 | 0.00 | 2,38,367.70 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,94,621.00 | 0.00 |
| November, 2021 | 5,00,944.00 | 0.00 | 0.00 | 5,44,479.00 | 0.00 |
| December, 2021 | 1,31,755.00 | 0.00 | 0.00 | 1,09,677.00 | 0.00 |
| Januaury, 2022 | 6,49,615.00 | 0.00 | 0.00 | 8,67,299.00 | 0.00 |
| February, 2022 | 1,23,261.50 | 0.00 | 0.00 | 4,80,975.00 | 0.00 |
| March, 2022 | 6,10,626.00 | 0.00 | 0.00 | 1,44,998.70 | 0.00 |
| Total | 47,85,760.50 | 0.00 | 0.00 | 40,85,918.40 | 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 |