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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:-Meledayalam |
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| Opening Balance | 36,81,401.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,05,651.00 | 0.00 |
| June, 2021 | 2,16,864.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| July, 2021 | 95,816.00 | 0.00 | 0.00 | 68,326.00 | 0.00 |
| August, 2021 | 3,95,578.00 | 0.00 | 0.00 | 72,802.00 | 0.00 |
| September, 2021 | 4,48,611.00 | 0.00 | 0.00 | 83,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 92,819.00 | 0.00 |
| December, 2021 | 2,11,071.00 | 0.00 | 0.00 | 97,728.00 | 0.00 |
| Januaury, 2022 | 3,26,475.00 | 0.00 | 0.00 | 1,16,584.00 | 0.00 |
| February, 2022 | 32,320.00 | 0.00 | 0.00 | 1,18,537.00 | 0.00 |
| March, 2022 | 21,85,486.00 | 0.00 | 0.00 | 38,757.00 | 0.00 |
| Total | 41,01,821.00 | 0.00 | 0.00 | 8,72,808.00 | 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 |