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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:-Devadanambettai |
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| Opening Balance | 53,40,894.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,200.00 | 0.00 | 0.00 | 4,85,169.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 62,143.00 | 0.00 |
| June, 2021 | 3,73,044.00 | 0.00 | 0.00 | 3,74,376.00 | 0.00 |
| July, 2021 | 1,94,117.00 | 0.00 | 0.00 | 2,87,590.00 | 0.00 |
| August, 2021 | 12,06,292.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| September, 2021 | 10,42,195.00 | 0.00 | 0.00 | 2,07,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,952.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 63,822.00 | 0.00 |
| December, 2021 | 3,47,859.00 | 0.00 | 0.00 | 13,99,159.00 | 0.00 |
| Januaury, 2022 | 8,19,262.00 | 0.00 | 0.00 | 2,64,117.00 | 0.00 |
| February, 2022 | 44,160.00 | 0.00 | 0.00 | 2,58,546.00 | 0.00 |
| March, 2022 | 7,73,046.00 | 0.00 | 0.00 | 66,995.00 | 0.00 |
| Total | 50,25,575.00 | 0.00 | 0.00 | 37,81,568.00 | 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 |