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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Alampoondi |
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| Opening Balance | 26,38,652.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,468.00 | 0.00 | 0.00 | 3,42,538.00 | 0.00 |
| May, 2021 | 6,28,937.00 | 0.00 | 0.00 | 1,60,831.00 | 0.00 |
| June, 2021 | 4,72,471.00 | 0.00 | 0.00 | 10,26,115.00 | 0.00 |
| July, 2021 | 2,37,971.00 | 0.00 | 0.00 | 4,20,241.00 | 0.00 |
| August, 2021 | 15,63,294.00 | 0.00 | 0.00 | 1,55,602.00 | 0.00 |
| September, 2021 | 13,58,840.00 | 0.00 | 0.00 | 2,51,041.00 | 0.00 |
| October, 2021 | 1,34,956.00 | 0.00 | 0.00 | 25,12,877.00 | 0.00 |
| November, 2021 | 66,200.00 | 0.00 | 0.00 | 2,61,336.00 | 0.00 |
| December, 2021 | 4,54,383.00 | 0.00 | 0.00 | 2,51,166.00 | 0.00 |
| Januaury, 2022 | 9,12,370.00 | 0.00 | 0.00 | 7,33,324.00 | 0.00 |
| February, 2022 | 4,16,596.00 | 0.00 | 0.00 | 7,95,541.00 | 0.00 |
| March, 2022 | 73,81,939.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 1,38,78,425.00 | 0.00 | 0.00 | 69,10,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |