eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Nagalampattu |
|||||
Opening Balance | 33,34,807.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,300.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
June, 2021 | 1,96,564.00 | 0.00 | 0.00 | 53.10 | 0.00 |
July, 2021 | 75,859.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
August, 2021 | 1,42,050.00 | 0.00 | 0.00 | 35,557.00 | 0.00 |
September, 2021 | 4,18,852.00 | 0.00 | 0.00 | 61,636.40 | 0.00 |
October, 2021 | 19,180.00 | 0.00 | 0.00 | 71,114.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,693.00 | 0.00 |
December, 2021 | 1,85,038.00 | 0.00 | 0.00 | 72,079.40 | 0.00 |
Januaury, 2022 | 3,38,443.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
February, 2022 | 96,021.00 | 0.00 | 0.00 | 1,32,236.00 | 0.00 |
March, 2022 | 18,60,531.00 | 0.00 | 0.00 | 32,25,347.31 | 0.00 |
Total | 35,02,838.00 | 0.00 | 0.00 | 39,90,477.21 | 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 |