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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:-Sathyamangalam |
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| Opening Balance | 47,40,134.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,800.00 | 0.00 | 0.00 | 80,223.00 | 0.00 |
| May, 2021 | 51,828.00 | 0.00 | 0.00 | 2,50,094.00 | 0.00 |
| June, 2021 | 4,90,897.00 | 0.00 | 0.00 | 3,92,735.80 | 0.00 |
| July, 2021 | 1,96,802.00 | 0.00 | 0.00 | 2,74,270.00 | 0.00 |
| August, 2021 | 87,742.00 | 0.00 | 0.00 | 2,47,465.00 | 0.00 |
| September, 2021 | 3,51,684.00 | 0.00 | 0.00 | 1,83,365.20 | 0.00 |
| October, 2021 | 1,40,775.00 | 0.00 | 0.00 | 76,251.00 | 0.00 |
| November, 2021 | 24,016.00 | 0.00 | 0.00 | 2,80,951.00 | 0.00 |
| December, 2021 | 3,25,678.00 | 0.00 | 0.00 | 1,79,704.80 | 0.00 |
| Januaury, 2022 | 2,68,078.00 | 0.00 | 0.00 | 2,41,051.00 | 0.00 |
| February, 2022 | 98,690.00 | 0.00 | 0.00 | 5,79,368.00 | 0.00 |
| March, 2022 | 3,29,360.00 | 0.00 | 0.00 | 5,58,617.20 | 0.00 |
| Total | 25,44,350.00 | 0.00 | 0.00 | 33,44,096.00 | 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 |