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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:-Puthagaram |
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| Opening Balance | 34,18,970.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,237.00 | 0.00 | 0.00 | 40,283.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 60,382.00 | 0.00 |
| June, 2021 | 1,88,387.00 | 0.00 | 0.00 | 1,12,114.70 | 0.00 |
| July, 2021 | 82,448.00 | 0.00 | 0.00 | 76,658.00 | 0.00 |
| August, 2021 | 3,38,903.00 | 0.00 | 0.00 | 41,617.00 | 0.00 |
| September, 2021 | 3,71,313.00 | 0.00 | 0.00 | 41,634.70 | 0.00 |
| October, 2021 | 21,875.00 | 0.00 | 0.00 | 90,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| December, 2021 | 1,79,051.00 | 0.00 | 0.00 | 41,949.70 | 0.00 |
| Januaury, 2022 | 3,17,924.00 | 0.00 | 0.00 | 3,59,695.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 51,156.00 | 0.00 |
| March, 2022 | 19,02,014.00 | 0.00 | 0.00 | 90,943.70 | 0.00 |
| Total | 35,88,552.00 | 0.00 | 0.00 | 10,48,680.80 | 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 |