|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Palliambattu |
|||||
| Opening Balance | 42,45,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,41,866.00 | 0.00 | 0.00 | 68,935.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 48,841.00 | 0.00 |
| June, 2021 | 1,99,419.00 | 0.00 | 0.00 | 98,299.00 | 0.00 |
| July, 2021 | 1,21,952.00 | 0.00 | 0.00 | 57,127.00 | 0.00 |
| August, 2021 | 4,00,143.00 | 0.00 | 0.00 | 1,19,015.00 | 0.00 |
| September, 2021 | 5,24,885.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| October, 2021 | 1,22,481.00 | 0.00 | 0.00 | 1,01,769.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
| December, 2021 | 3,18,994.00 | 0.00 | 0.00 | 95,173.00 | 0.00 |
| Januaury, 2022 | 4,48,356.00 | 0.00 | 0.00 | 19,562.00 | 0.00 |
| February, 2022 | 8,450.00 | 0.00 | 0.00 | 1,15,581.00 | 0.00 |
| March, 2022 | 28,81,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,82,620.00 | 0.00 | 0.00 | 8,45,963.00 | 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 |