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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:-Pothuvai |
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| Opening Balance | 35,92,131.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,554.00 | 0.00 | 0.00 | 58,976.10 | 0.00 |
| May, 2021 | 13,300.00 | 0.00 | 0.00 | 39,663.00 | 0.00 |
| June, 2021 | 2,04,346.00 | 0.00 | 0.00 | 1,44,189.70 | 0.00 |
| July, 2021 | 1,21,672.00 | 0.00 | 0.00 | 49,619.00 | 0.00 |
| August, 2021 | 4,09,555.00 | 0.00 | 0.00 | 28,863.00 | 0.00 |
| September, 2021 | 4,32,627.00 | 0.00 | 0.00 | 1,22,738.70 | 0.00 |
| October, 2021 | 16,909.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| November, 2021 | 59,000.00 | 0.00 | 0.00 | 88,228.00 | 0.00 |
| December, 2021 | 1,95,428.00 | 0.00 | 0.00 | 1,80,843.10 | 0.00 |
| Januaury, 2022 | 23,820.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2022 | 6,852.00 | 0.00 | 0.00 | 11,644.00 | 0.00 |
| March, 2022 | 25,38,232.60 | 0.00 | 0.00 | 34,82,335.63 | 0.00 |
| Total | 42,08,295.60 | 0.00 | 0.00 | 42,78,204.23 | 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 |