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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:-Jambothi |
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| Opening Balance | 57,28,925.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,330.00 | 0.00 | 0.00 | 1,40,697.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 30,323.00 | 0.00 |
| June, 2021 | 2,50,482.00 | 0.00 | 0.00 | 3,12,346.00 | 0.00 |
| July, 2021 | 1,18,172.00 | 0.00 | 0.00 | 2,42,437.00 | 0.00 |
| August, 2021 | 5,24,498.00 | 0.00 | 0.00 | 3,44,193.00 | 0.00 |
| September, 2021 | 5,37,086.00 | 0.00 | 0.00 | 3,33,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,037.00 | 0.00 |
| November, 2021 | 11,350.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 2,45,462.00 | 0.00 | 0.00 | 3,65,869.00 | 0.00 |
| Januaury, 2022 | 2,02,569.00 | 0.00 | 0.00 | 1,27,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,48,847.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Total | 37,96,596.00 | 0.00 | 0.00 | 23,85,283.00 | 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 |