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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:-Mathurthirukkai |
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| Opening Balance | 49,91,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| June, 2021 | 2,21,203.00 | 0.00 | 0.00 | 1,23,288.00 | 0.00 |
| July, 2021 | 1,06,057.00 | 0.00 | 0.00 | 1,44,499.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| September, 2021 | 2,28,863.00 | 0.00 | 0.00 | 15,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,361.00 | 0.00 |
| November, 2021 | 11,760.00 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| December, 2021 | 2,14,009.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| Januaury, 2022 | 1,87,896.00 | 0.00 | 0.00 | 1,37,702.00 | 0.00 |
| February, 2022 | 17,190.00 | 0.00 | 0.00 | 49,596.00 | 0.00 |
| March, 2022 | 93,022.00 | 0.00 | 0.00 | 46,307.00 | 0.00 |
| Total | 12,62,400.00 | 0.00 | 0.00 | 9,89,784.00 | 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 |