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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:-Manalapadi |
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| Opening Balance | 33,85,316.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,28,153.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 67,523.00 | 0.00 |
| June, 2021 | 2,58,261.00 | 0.00 | 0.00 | 1,22,170.00 | 0.00 |
| July, 2021 | 1,27,142.00 | 0.00 | 0.00 | 73,576.00 | 0.00 |
| August, 2021 | 6,21,776.00 | 0.00 | 0.00 | 93,301.00 | 0.00 |
| September, 2021 | 5,97,918.00 | 0.00 | 0.00 | 53,837.00 | 0.00 |
| October, 2021 | 10,240.00 | 0.00 | 0.00 | 2,53,688.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,589.00 | 0.00 | 0.00 | 2,41,169.00 | 0.00 |
| Januaury, 2022 | 4,43,783.00 | 0.00 | 0.00 | 1,01,222.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,63,486.00 | 0.00 |
| March, 2022 | 21,25,263.50 | 0.00 | 0.00 | 46,926.00 | 0.00 |
| Total | 46,23,172.50 | 0.00 | 0.00 | 14,45,051.00 | 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 |