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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:-Pulipattu |
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| Opening Balance | 33,82,774.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| June, 2021 | 2,02,298.00 | 0.00 | 0.00 | 1,18,279.40 | 0.00 |
| July, 2021 | 1,23,974.00 | 0.00 | 0.00 | 1,57,158.00 | 0.00 |
| August, 2021 | 3,98,462.00 | 0.00 | 0.00 | 34,834.00 | 0.00 |
| September, 2021 | 4,22,555.00 | 0.00 | 0.00 | 3,27,525.70 | 0.00 |
| October, 2021 | 20,711.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,569.00 | 0.00 |
| December, 2021 | 1,72,183.00 | 0.00 | 0.00 | 16,853.10 | 0.00 |
| Januaury, 2022 | 3,60,961.00 | 0.00 | 0.00 | 91,312.00 | 0.00 |
| February, 2022 | 31,170.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| March, 2022 | 2,26,815.60 | 0.00 | 0.00 | 38,97,632.69 | 0.00 |
| Total | 21,35,219.60 | 0.00 | 0.00 | 48,92,089.89 | 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 |