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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:-Madapoondi |
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| Opening Balance | 41,73,659.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,935.00 | 0.00 | 0.00 | 1,04,243.00 | 0.00 |
| June, 2021 | 2,79,061.45 | 0.00 | 0.00 | 1,42,075.10 | 0.00 |
| July, 2021 | 1,47,102.20 | 0.00 | 0.00 | 1,52,308.00 | 0.00 |
| August, 2021 | 6,24,380.00 | 0.00 | 0.00 | 1,02,084.60 | 0.00 |
| September, 2021 | 5,94,357.00 | 0.00 | 0.00 | 91,909.10 | 0.00 |
| October, 2021 | 25,627.00 | 0.00 | 0.00 | 45,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,025.00 | 0.00 |
| December, 2021 | 2,25,755.00 | 0.00 | 0.00 | 3,50,104.10 | 0.00 |
| Januaury, 2022 | 4,80,445.00 | 0.00 | 0.00 | 87,156.80 | 0.00 |
| February, 2022 | 1,54,566.00 | 0.00 | 0.00 | 2,45,227.40 | 0.00 |
| March, 2022 | 30,39,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,73,961.65 | 0.00 | 0.00 | 13,56,660.10 | 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 |