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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:-Melpappambadi |
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| Opening Balance | 43,47,000.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,335.40 | 0.00 | 0.00 | 8,44,046.56 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 90,566.00 | 0.00 |
| June, 2021 | 5,11,536.00 | 0.00 | 0.00 | 1,64,878.10 | 0.00 |
| July, 2021 | 4,28,551.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| August, 2021 | 9,82,246.00 | 0.00 | 0.00 | 68,097.00 | 0.00 |
| September, 2021 | 8,00,852.00 | 0.00 | 0.00 | 1,23,421.80 | 0.00 |
| October, 2021 | 3,17,894.00 | 0.00 | 0.00 | 2,92,739.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,20,503.70 | 0.00 |
| December, 2021 | 4,89,212.00 | 0.00 | 0.00 | 89,075.50 | 0.00 |
| Januaury, 2022 | 7,51,103.63 | 0.00 | 0.00 | 87,829.70 | 0.00 |
| February, 2022 | 56,070.00 | 0.00 | 0.00 | 1,13,589.70 | 0.00 |
| March, 2022 | 32,91,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,55,690.03 | 0.00 | 0.00 | 21,47,887.06 | 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 |