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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:-Pakkam |
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| Opening Balance | 31,62,882.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,26,194.00 | 0.00 | 0.00 | 3,14,708.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,403.00 | 0.00 |
| June, 2021 | 2,98,595.00 | 0.00 | 0.00 | 74,072.40 | 0.00 |
| July, 2021 | 5,16,195.00 | 0.00 | 0.00 | 2,94,015.00 | 0.00 |
| August, 2021 | 9,68,280.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 8,32,596.00 | 0.00 | 0.00 | 52,052.40 | 0.00 |
| October, 2021 | 15,416.00 | 0.00 | 0.00 | 4,24,047.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,689.00 | 0.00 |
| December, 2021 | 2,50,342.00 | 0.00 | 0.00 | 7,21,770.00 | 0.00 |
| Januaury, 2022 | 6,28,355.00 | 0.00 | 0.00 | 6,36,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,96,502.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 95,32,475.00 | 0.00 | 0.00 | 28,40,138.80 | 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 |