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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:-Perungapur |
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| Opening Balance | 29,35,733.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 2,34,256.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,76,536.00 | 0.00 |
| June, 2021 | 2,85,373.00 | 0.00 | 0.00 | 3,05,032.00 | 0.00 |
| July, 2021 | 91,488.00 | 0.00 | 0.00 | 1,97,419.00 | 0.00 |
| August, 2021 | 6,24,613.00 | 0.00 | 0.00 | 2,88,666.00 | 0.00 |
| September, 2021 | 5,85,002.00 | 0.00 | 0.00 | 2,12,954.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,512.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,70,219.00 | 0.00 |
| December, 2021 | 2,63,732.00 | 0.00 | 0.00 | 2,09,215.00 | 0.00 |
| Januaury, 2022 | 55,248.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 2,21,096.00 | 0.00 |
| March, 2022 | 23,84,453.00 | 0.00 | 0.00 | 7,523.00 | 0.00 |
| Total | 44,97,509.00 | 0.00 | 0.00 | 24,96,608.00 | 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 |