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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:-Visalur |
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| Opening Balance | 1,02,45,762.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,965.00 | 0.00 | 0.00 | 88,488.00 | 0.00 |
| May, 2021 | 2,01,436.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| June, 2021 | 1,80,265.00 | 0.00 | 0.00 | 1,78,734.70 | 0.00 |
| July, 2021 | 6,18,419.00 | 0.00 | 0.00 | 14,20,277.00 | 0.00 |
| August, 2021 | 41,499.00 | 0.00 | 0.00 | 60,988.00 | 0.00 |
| September, 2021 | 4,83,207.00 | 0.00 | 0.00 | 1,29,500.70 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,27,104.00 | 0.00 |
| November, 2021 | 2,80,284.00 | 0.00 | 0.00 | 1,25,698.00 | 0.00 |
| December, 2021 | 10,817.70 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| Januaury, 2022 | 2,34,906.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
| February, 2022 | 41,830.00 | 0.00 | 0.00 | 86,641.00 | 0.00 |
| March, 2022 | 12,28,432.00 | 0.00 | 0.00 | 60,185.40 | 0.00 |
| Total | 35,52,060.70 | 0.00 | 0.00 | 26,34,934.80 | 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 |