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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:-Narasingarayanpettai |
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| Opening Balance | 35,16,898.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,146.00 | 0.00 | 0.00 | 1,34,587.00 | 0.00 |
| May, 2021 | 1,25,200.00 | 0.00 | 0.00 | 69,006.00 | 0.00 |
| June, 2021 | 4,77,550.00 | 0.00 | 0.00 | 2,05,276.00 | 0.00 |
| July, 2021 | 3,10,178.00 | 0.00 | 0.00 | 2,86,945.00 | 0.00 |
| August, 2021 | 13,13,180.00 | 0.00 | 0.00 | 1,07,725.00 | 0.00 |
| September, 2021 | 11,32,396.00 | 0.00 | 0.00 | 4,51,660.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,67,666.00 | 0.00 |
| November, 2021 | 1,25,772.00 | 0.00 | 0.00 | 1,08,689.00 | 0.00 |
| December, 2021 | 4,53,427.00 | 0.00 | 0.00 | 5,50,955.00 | 0.00 |
| Januaury, 2022 | 7,68,318.00 | 0.00 | 0.00 | 2,21,826.00 | 0.00 |
| February, 2022 | 6,61,276.00 | 0.00 | 0.00 | 5,06,566.00 | 0.00 |
| March, 2022 | 34,40,568.00 | 0.00 | 0.00 | 91,772.00 | 0.00 |
| Total | 92,03,011.00 | 0.00 | 0.00 | 31,02,673.00 | 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 |