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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:-Nallanpillaipetral |
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| Opening Balance | 42,35,814.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,004.00 | 0.00 | 0.00 | 62,283.00 | 0.00 |
| May, 2021 | 5,88,508.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
| June, 2021 | 5,24,056.00 | 0.00 | 0.00 | 1,62,478.80 | 0.00 |
| July, 2021 | 1,87,726.00 | 0.00 | 0.00 | 4,26,530.00 | 0.00 |
| August, 2021 | 10,20,027.00 | 0.00 | 0.00 | 3,91,927.00 | 0.00 |
| September, 2021 | 8,73,626.00 | 0.00 | 0.00 | 1,30,312.80 | 0.00 |
| October, 2021 | 53,753.00 | 0.00 | 0.00 | 3,72,462.00 | 0.00 |
| November, 2021 | 4,736.00 | 0.00 | 0.00 | 63,962.00 | 0.00 |
| December, 2021 | 2,97,097.00 | 0.00 | 0.00 | 1,99,853.80 | 0.00 |
| Januaury, 2022 | 6,57,641.00 | 0.00 | 0.00 | 1,47,483.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 4,98,654.00 | 0.00 |
| March, 2022 | 49,27,755.00 | 0.00 | 0.00 | 21,99,532.00 | 0.00 |
| Total | 98,38,529.00 | 0.00 | 0.00 | 47,71,772.40 | 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 |