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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:-Semmedu |
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| Opening Balance | 32,76,681.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,688.00 | 0.00 | 0.00 | 3,40,614.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 4,22,395.00 | 0.00 |
| June, 2021 | 3,05,404.00 | 0.00 | 0.00 | 6,81,192.80 | 0.00 |
| July, 2021 | 2,05,821.00 | 0.00 | 0.00 | 2,65,241.00 | 0.00 |
| August, 2021 | 9,25,608.00 | 0.00 | 0.00 | 2,35,789.00 | 0.00 |
| September, 2021 | 11,17,913.00 | 0.00 | 0.00 | 4,71,247.80 | 0.00 |
| October, 2021 | 48,477.00 | 0.00 | 0.00 | 3,28,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,945.00 | 0.00 |
| December, 2021 | 2,79,775.00 | 0.00 | 0.00 | 1,12,580.10 | 0.00 |
| Januaury, 2022 | 7,15,475.00 | 0.00 | 0.00 | 1,55,871.00 | 0.00 |
| February, 2022 | 69,552.00 | 0.00 | 0.00 | 3,78,978.20 | 0.00 |
| March, 2022 | 1,90,749.00 | 0.00 | 0.00 | 8,692.00 | 0.00 |
| Total | 40,72,462.00 | 0.00 | 0.00 | 34,56,317.90 | 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 |