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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:-Sethavarai |
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| Opening Balance | 21,73,083.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,462.00 | 0.00 | 0.00 | 89,532.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 45,283.00 | 0.00 |
| June, 2021 | 2,42,921.00 | 0.00 | 0.00 | 1,15,217.00 | 0.00 |
| July, 2021 | 64,943.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| August, 2021 | 3,57,304.00 | 0.00 | 0.00 | 88,249.00 | 0.00 |
| September, 2021 | 4,12,103.00 | 0.00 | 0.00 | 62,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,817.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
| December, 2021 | 51,819.00 | 0.00 | 0.00 | 1,59,078.20 | 0.00 |
| Januaury, 2022 | 6,93,349.00 | 0.00 | 0.00 | 53,082.00 | 0.00 |
| February, 2022 | 28,838.00 | 0.00 | 0.00 | 2,11,028.00 | 0.00 |
| March, 2022 | 1,93,116.00 | 0.00 | 0.00 | 33,84,389.28 | 0.00 |
| Total | 22,20,055.00 | 0.00 | 0.00 | 43,88,151.48 | 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 |