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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:-Karai |
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| Opening Balance | 26,89,593.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,26,628.00 | 0.00 | 0.00 | 85,938.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,15,163.50 | 0.00 |
| June, 2021 | 3,02,578.00 | 0.00 | 0.00 | 33,103.00 | 0.00 |
| July, 2021 | 1,52,330.00 | 0.00 | 0.00 | 3,24,206.00 | 0.00 |
| August, 2021 | 8,24,031.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| September, 2021 | 7,50,361.00 | 0.00 | 0.00 | 1,63,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,223.00 | 0.00 |
| November, 2021 | 18,770.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| December, 2021 | 2,97,388.00 | 0.00 | 0.00 | 1,13,495.00 | 0.00 |
| Januaury, 2022 | 5,53,427.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| February, 2022 | 65,228.00 | 0.00 | 0.00 | 82,579.00 | 0.00 |
| March, 2022 | 4,93,231.00 | 0.00 | 0.00 | 3,56,884.00 | 0.00 |
| Total | 46,01,972.00 | 0.00 | 0.00 | 17,06,789.50 | 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 |