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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:-Ponpathi |
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| Opening Balance | 50,42,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,502.50 | 0.00 | 0.00 | 3,20,894.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
| June, 2021 | 2,93,100.00 | 0.00 | 0.00 | 1,98,158.00 | 0.00 |
| July, 2021 | 1,37,826.00 | 0.00 | 0.00 | 1,21,936.00 | 0.00 |
| August, 2021 | 7,96,773.00 | 0.00 | 0.00 | 1,62,384.00 | 0.00 |
| September, 2021 | 7,36,889.00 | 0.00 | 0.00 | 94,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,307.00 | 0.00 |
| November, 2021 | 14,550.00 | 0.00 | 0.00 | 3,73,020.00 | 0.00 |
| December, 2021 | 2,45,460.00 | 0.00 | 0.00 | 2,19,245.00 | 0.00 |
| Januaury, 2022 | 5,19,844.00 | 0.00 | 0.00 | 2,10,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,338.00 | 0.00 |
| March, 2022 | 6,87,159.00 | 0.00 | 0.00 | 1,57,018.50 | 0.00 |
| Total | 37,23,103.50 | 0.00 | 0.00 | 21,18,046.50 | 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 |