|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Singavaram |
|||||
| Opening Balance | 34,95,983.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,07,627.39 | 0.00 | 0.00 | 1,16,216.50 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 41,197.00 | 0.00 |
| June, 2021 | 1,98,448.00 | 0.00 | 0.00 | 87,391.77 | 0.00 |
| July, 2021 | 1,04,543.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| August, 2021 | 3,76,707.00 | 0.00 | 0.00 | 1,09,549.00 | 0.00 |
| September, 2021 | 4,06,554.00 | 0.00 | 0.00 | 54,048.77 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2021 | 1,90,964.00 | 0.00 | 0.00 | 2,28,917.59 | 0.00 |
| Januaury, 2022 | 3,49,123.00 | 0.00 | 0.00 | 1,15,132.00 | 0.00 |
| February, 2022 | 12,455.00 | 0.00 | 0.00 | 1,10,063.00 | 0.00 |
| March, 2022 | 5,49,131.00 | 0.00 | 0.00 | 15,48,506.00 | 0.00 |
| Total | 43,06,352.39 | 0.00 | 0.00 | 24,84,585.63 | 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 |