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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:-Kanakkankuppam |
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| Opening Balance | 35,20,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,512.00 | 0.00 | 0.00 | 1,31,548.00 | 0.00 |
| May, 2021 | 34,980.00 | 0.00 | 0.00 | 1,31,381.00 | 0.00 |
| June, 2021 | 3,23,331.00 | 0.00 | 0.00 | 3,46,207.00 | 0.00 |
| July, 2021 | 1,64,491.00 | 0.00 | 0.00 | 2,31,364.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 1,35,211.00 | 0.00 |
| September, 2021 | 3,57,889.00 | 0.00 | 0.00 | 1,08,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,605.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 65,171.00 | 0.00 |
| December, 2021 | 2,97,263.00 | 0.00 | 0.00 | 1,40,576.00 | 0.00 |
| Januaury, 2022 | 2,60,943.00 | 0.00 | 0.00 | 1,39,956.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 2,53,158.00 | 0.00 |
| March, 2022 | 22,67,627.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| Total | 39,32,636.00 | 0.00 | 0.00 | 19,93,496.00 | 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 |