|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Jayankondan |
|||||
| Opening Balance | 41,46,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,387.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
| May, 2021 | 1,04,936.00 | 0.00 | 0.00 | 37,123.00 | 0.00 |
| June, 2021 | 2,84,338.00 | 0.00 | 0.00 | 61,391.00 | 0.00 |
| July, 2021 | 1,29,639.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| August, 2021 | 3,71,744.00 | 0.00 | 0.00 | 1,19,423.00 | 0.00 |
| September, 2021 | 3,93,892.00 | 0.00 | 0.00 | 65,846.00 | 0.00 |
| October, 2021 | 32,927.00 | 0.00 | 0.00 | 1,42,020.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 64,632.00 | 0.00 |
| December, 2021 | 3,76,833.00 | 0.00 | 0.00 | 1,71,710.00 | 0.00 |
| Januaury, 2022 | 2,16,633.00 | 0.00 | 0.00 | 2,43,679.00 | 0.00 |
| February, 2022 | 4,15,718.00 | 0.00 | 0.00 | 4,28,894.00 | 0.00 |
| March, 2022 | 3,96,183.00 | 0.00 | 0.00 | 50,109.00 | 0.00 |
| Total | 29,12,430.00 | 0.00 | 0.00 | 15,38,368.00 | 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 |