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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:-Pudupalayam |
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| Opening Balance | 41,31,354.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,700.00 | 0.00 | 0.00 | 32,993.80 | 0.00 |
| May, 2021 | 24,375.40 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| June, 2021 | 1,72,453.00 | 0.00 | 0.00 | 34,991.00 | 0.00 |
| July, 2021 | 89,826.00 | 0.00 | 0.00 | 34,137.00 | 0.00 |
| August, 2021 | 28,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,453.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,137.00 | 0.00 |
| November, 2021 | 22,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,67,429.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| Januaury, 2022 | 1,60,229.00 | 0.00 | 0.00 | 1,88,751.00 | 0.00 |
| February, 2022 | 29,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,150.00 | 0.00 | 0.00 | 86,179.32 | 0.00 |
| Total | 10,50,771.40 | 0.00 | 0.00 | 6,11,089.12 | 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 |