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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:-Ponnankuppam |
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| Opening Balance | 88,28,758.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,364.00 | 0.00 | 0.00 | 1,42,531.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 48,703.00 | 0.00 |
| June, 2021 | 3,76,933.00 | 0.00 | 0.00 | 2,57,366.00 | 0.00 |
| July, 2021 | 1,94,891.00 | 0.00 | 0.00 | 2,56,339.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 2,73,225.00 | 0.00 |
| September, 2021 | 3,72,439.00 | 0.00 | 0.00 | 3,49,164.00 | 0.00 |
| October, 2021 | 32,570.00 | 0.00 | 0.00 | 3,31,604.00 | 0.00 |
| November, 2021 | 30,800.00 | 0.00 | 0.00 | 1,03,696.00 | 0.00 |
| December, 2021 | 3,41,095.00 | 0.00 | 0.00 | 2,09,806.00 | 0.00 |
| Januaury, 2022 | 3,03,664.00 | 0.00 | 0.00 | 9,14,171.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
| March, 2022 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,353.00 | 0.00 | 0.00 | 29,73,473.00 | 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 |