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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:-Vilagam |
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| Opening Balance | 94,05,097.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,232.00 | 0.00 | 0.00 | 1,40,470.00 | 0.00 |
| May, 2021 | 50,642.00 | 0.00 | 0.00 | 9,908.00 | 0.00 |
| June, 2021 | 2,58,793.00 | 0.00 | 0.00 | 1,91,006.70 | 0.00 |
| July, 2021 | 3,27,520.00 | 0.00 | 0.00 | 1,23,408.00 | 0.00 |
| August, 2021 | 34,258.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| September, 2021 | 3,02,594.00 | 0.00 | 0.00 | 1,00,136.70 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| November, 2021 | 4,08,022.00 | 0.00 | 0.00 | 5,17,020.00 | 0.00 |
| December, 2021 | 9,424.00 | 0.00 | 0.00 | 47,577.70 | 0.00 |
| Januaury, 2022 | 2,46,903.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| February, 2022 | 33,617.00 | 0.00 | 0.00 | 1,14,809.00 | 0.00 |
| March, 2022 | 1,88,832.00 | 0.00 | 0.00 | 7,743.70 | 0.00 |
| Total | 20,18,037.00 | 0.00 | 0.00 | 13,95,919.80 | 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 |