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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:-Mazhavanthangal |
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| Opening Balance | 67,26,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,692.00 | 0.00 | 0.00 | 5,65,826.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 1,54,958.00 | 0.00 |
| June, 2021 | 8,81,336.00 | 0.00 | 0.00 | 10,68,997.00 | 0.00 |
| July, 2021 | 2,80,944.00 | 0.00 | 0.00 | 3,06,114.00 | 0.00 |
| August, 2021 | 52,454.00 | 0.00 | 0.00 | 1,89,436.00 | 0.00 |
| September, 2021 | 5,45,845.00 | 0.00 | 0.00 | 4,13,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,034.00 | 0.00 |
| November, 2021 | 1,75,585.00 | 0.00 | 0.00 | 2,70,756.00 | 0.00 |
| December, 2021 | 4,79,555.00 | 0.00 | 0.00 | 5,55,200.00 | 0.00 |
| Januaury, 2022 | 4,20,260.00 | 0.00 | 0.00 | 2,51,986.00 | 0.00 |
| February, 2022 | 1,08,203.00 | 0.00 | 0.00 | 93,228.00 | 0.00 |
| March, 2022 | 49,43,961.00 | 0.00 | 0.00 | 3,90,589.00 | 0.00 |
| Total | 83,40,835.00 | 0.00 | 0.00 | 46,41,145.00 | 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 |