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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:-Nagalampattu |
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| 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 |