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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 |
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| Opening Balance | 24,36,80,107.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,43,203.00 | 0.00 | 0.00 | 11,90,984.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,90,442.00 | 0.00 |
| Januaury, 2022 | 34,46,373.00 | 0.00 | 0.00 | 42,59,545.00 | 0.00 |
| February, 2022 | 1,56,31,172.00 | 0.00 | 0.00 | 2,26,46,804.00 | 0.00 |
| March, 2022 | 31,42,300.00 | 0.00 | 0.00 | 66,00,396.00 | 0.00 |
| Total | 3,67,63,048.00 | 0.00 | 0.00 | 3,88,98,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |