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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:-Anaieri |
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| Opening Balance | 20,68,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,417.00 | 0.00 |
| May, 2021 | 6,79,887.00 | 0.00 | 0.00 | 1,91,036.00 | 0.00 |
| June, 2021 | 2,89,472.00 | 0.00 | 0.00 | 1,28,842.00 | 0.00 |
| July, 2021 | 1,38,073.00 | 0.00 | 0.00 | 1,77,720.00 | 0.00 |
| August, 2021 | 10,17,020.00 | 0.00 | 0.00 | 10,56,894.00 | 0.00 |
| September, 2021 | 12,99,587.00 | 0.00 | 0.00 | 2,21,196.00 | 0.00 |
| October, 2021 | 3,102.00 | 0.00 | 0.00 | 1,30,471.00 | 0.00 |
| November, 2021 | 16,500.00 | 0.00 | 0.00 | 1,21,048.00 | 0.00 |
| December, 2021 | 2,67,626.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| Januaury, 2022 | 2,53,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,900.00 | 0.00 | 0.00 | 2,46,970.00 | 0.00 |
| March, 2022 | 17,27,908.00 | 0.00 | 0.00 | 6,07,611.00 | 0.00 |
| Total | 57,51,851.00 | 0.00 | 0.00 | 30,68,265.00 | 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 |