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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:-Chinnaponnamboondi |
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| Opening Balance | 31,53,846.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,751.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 87,986.00 | 0.00 |
| June, 2021 | 1,69,990.00 | 0.00 | 0.00 | 45,626.00 | 0.00 |
| July, 2021 | 78,894.00 | 0.00 | 0.00 | 70,866.00 | 0.00 |
| August, 2021 | 1,64,811.00 | 0.00 | 0.00 | 35,417.00 | 0.00 |
| September, 2021 | 2,63,872.00 | 0.00 | 0.00 | 48,187.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,857.00 | 0.00 |
| December, 2021 | 1,72,638.00 | 0.00 | 0.00 | 71,989.00 | 0.00 |
| Januaury, 2022 | 32,812.00 | 0.00 | 0.00 | 47,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,647.22 | 0.00 |
| March, 2022 | 3,01,930.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| Total | 13,75,298.00 | 0.00 | 0.00 | 5,79,775.22 | 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 |