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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:-Konai |
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| Opening Balance | 43,47,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,832.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,36,327.00 | 0.00 |
| June, 2021 | 3,69,492.00 | 0.00 | 0.00 | 3,99,585.00 | 0.00 |
| July, 2021 | 3,01,573.00 | 0.00 | 0.00 | 1,63,594.00 | 0.00 |
| August, 2021 | 13,59,643.00 | 0.00 | 0.00 | 1,03,548.00 | 0.00 |
| September, 2021 | 11,92,424.00 | 0.00 | 0.00 | 7,20,952.00 | 0.00 |
| October, 2021 | 1,11,744.00 | 0.00 | 0.00 | 1,73,473.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 1,06,222.00 | 0.00 |
| December, 2021 | 2,17,229.00 | 0.00 | 0.00 | 1,81,847.00 | 0.00 |
| Januaury, 2022 | 2,27,762.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| February, 2022 | 4,10,448.00 | 0.00 | 0.00 | 4,58,315.00 | 0.00 |
| March, 2022 | 68,27,883.00 | 0.00 | 0.00 | 1,91,956.00 | 0.00 |
| Total | 1,12,89,230.00 | 0.00 | 0.00 | 28,86,019.00 | 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 |