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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:-Ottambattu |
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| Opening Balance | 60,15,419.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| May, 2021 | 22,950.00 | 0.00 | 0.00 | 1,26,745.00 | 0.00 |
| June, 2021 | 2,30,834.00 | 0.00 | 0.00 | 43,823.00 | 0.00 |
| July, 2021 | 1,07,416.00 | 0.00 | 0.00 | 1,02,625.00 | 0.00 |
| August, 2021 | 4,08,938.00 | 0.00 | 0.00 | 43,823.00 | 0.00 |
| September, 2021 | 4,74,388.00 | 0.00 | 0.00 | 1,18,911.00 | 0.00 |
| October, 2021 | 1,250.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 93,385.00 | 0.00 |
| December, 2021 | 2,33,964.00 | 0.00 | 0.00 | 73,898.00 | 0.00 |
| Januaury, 2022 | 3,40,198.00 | 0.00 | 0.00 | 1,77,796.00 | 0.00 |
| February, 2022 | 47,540.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| March, 2022 | 11,61,633.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 32,00,711.00 | 0.00 | 0.00 | 10,12,857.00 | 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 |