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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:-Kattusittamur |
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| Opening Balance | 51,61,377.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,03,158.00 | 0.00 | 0.00 | 3,14,998.65 | 0.00 |
| July, 2021 | 2,95,510.00 | 0.00 | 0.00 | 2,15,900.70 | 0.00 |
| August, 2021 | 8,90,089.00 | 0.00 | 0.00 | 87,028.00 | 0.00 |
| September, 2021 | 8,30,579.00 | 0.00 | 0.00 | 1,13,862.80 | 0.00 |
| October, 2021 | 71,831.00 | 0.00 | 0.00 | 1,33,766.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,438.00 | 0.00 |
| December, 2021 | 2,67,160.00 | 0.00 | 0.00 | 2,61,839.10 | 0.00 |
| Januaury, 2022 | 7,11,789.00 | 0.00 | 0.00 | 3,16,397.00 | 0.00 |
| February, 2022 | 46,053.00 | 0.00 | 0.00 | 8,08,504.70 | 0.00 |
| March, 2022 | 44,09,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,25,349.00 | 0.00 | 0.00 | 24,84,735.65 | 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 |