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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:-Kamagaram |
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| Opening Balance | 28,66,293.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,498.00 | 0.00 | 0.00 | 28,634.00 | 0.00 |
| June, 2021 | 2,73,806.00 | 0.00 | 0.00 | 97,905.70 | 0.00 |
| July, 2021 | 2,10,943.00 | 0.00 | 0.00 | 73,014.00 | 0.00 |
| August, 2021 | 2,95,058.00 | 0.00 | 0.00 | 29,709.00 | 0.00 |
| September, 2021 | 3,19,031.00 | 0.00 | 0.00 | 1,66,183.70 | 0.00 |
| October, 2021 | 22,727.00 | 0.00 | 0.00 | 14,483.00 | 0.00 |
| November, 2021 | 965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,68,526.00 | 0.00 | 0.00 | 69,842.80 | 0.00 |
| Januaury, 2022 | 2,80,748.00 | 0.00 | 0.00 | 54,801.00 | 0.00 |
| February, 2022 | 13,194.00 | 0.00 | 0.00 | 1,09,771.10 | 0.00 |
| March, 2022 | 14,54,396.30 | 0.00 | 0.00 | 37,81,886.92 | 0.00 |
| Total | 34,19,692.30 | 0.00 | 0.00 | 44,26,231.22 | 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 |