eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Innam Mavattambadi |
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Opening Balance | 62,86,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,35,510.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,10,363.00 | 0.00 |
June, 2021 | 1,84,096.00 | 0.00 | 0.00 | 1,05,781.00 | 0.00 |
July, 2021 | 2,21,272.00 | 0.00 | 0.00 | 1,03,247.00 | 0.00 |
August, 2021 | 2,95,091.00 | 0.00 | 0.00 | 76,663.00 | 0.00 |
September, 2021 | 3,50,245.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
October, 2021 | 24,837.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
November, 2021 | 7,200.00 | 0.00 | 0.00 | 36,742.00 | 0.00 |
December, 2021 | 1,87,902.00 | 0.00 | 0.00 | 92,588.00 | 0.00 |
Januaury, 2022 | 3,06,671.00 | 0.00 | 0.00 | 46,895.00 | 0.00 |
February, 2022 | 18,640.00 | 0.00 | 0.00 | 52,806.00 | 0.00 |
March, 2022 | 1,75,768.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 20,14,432.00 | 0.00 | 0.00 | 8,02,983.00 | 0.00 |
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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 |