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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:-Ottiyattur |
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| Opening Balance | 34,71,144.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,797.00 | 0.00 | 0.00 | 1,58,863.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
| June, 2021 | 2,23,119.00 | 0.00 | 0.00 | 1,21,453.00 | 0.00 |
| July, 2021 | 1,09,482.00 | 0.00 | 0.00 | 1,03,172.00 | 0.00 |
| August, 2021 | 4,30,253.00 | 0.00 | 0.00 | 56,017.00 | 0.00 |
| September, 2021 | 4,57,183.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
| October, 2021 | 1,320.00 | 0.00 | 0.00 | 1,49,466.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
| December, 2021 | 2,18,044.00 | 0.00 | 0.00 | 1,53,037.00 | 0.00 |
| Januaury, 2022 | 3,41,484.00 | 0.00 | 0.00 | 53,937.00 | 0.00 |
| February, 2022 | 51,623.00 | 0.00 | 0.00 | 1,58,688.00 | 0.00 |
| March, 2022 | 3,01,356.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| Total | 23,43,261.00 | 0.00 | 0.00 | 11,98,718.00 | 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 |