|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Kavarai |
|||||
| Opening Balance | 56,76,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,797.00 | 0.00 | 0.00 | 1,31,051.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,09,988.00 | 0.00 |
| June, 2021 | 2,52,122.00 | 0.00 | 0.00 | 91,661.00 | 0.00 |
| July, 2021 | 1,46,081.00 | 0.00 | 0.00 | 2,35,702.00 | 0.00 |
| August, 2021 | 6,65,793.00 | 0.00 | 0.00 | 1,03,669.00 | 0.00 |
| September, 2021 | 6,64,235.00 | 0.00 | 0.00 | 2,76,655.00 | 0.00 |
| October, 2021 | 26,193.00 | 0.00 | 0.00 | 65,737.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 93,395.00 | 0.00 |
| December, 2021 | 2,34,714.00 | 0.00 | 0.00 | 3,06,338.00 | 0.00 |
| Januaury, 2022 | 4,74,851.00 | 0.00 | 0.00 | 1,46,315.00 | 0.00 |
| February, 2022 | 1,93,240.00 | 0.00 | 0.00 | 2,20,971.00 | 0.00 |
| March, 2022 | 4,23,876.00 | 0.00 | 0.00 | 3,07,473.00 | 0.00 |
| Total | 32,84,702.00 | 0.00 | 0.00 | 21,88,955.00 | 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 |