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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:-Sittampoondi |
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| Opening Balance | 34,90,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,066.00 | 0.00 | 0.00 | 1,53,788.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,21,937.00 | 0.00 |
| June, 2021 | 2,06,900.00 | 0.00 | 0.00 | 1,03,271.00 | 0.00 |
| July, 2021 | 1,29,521.00 | 0.00 | 0.00 | 1,52,919.00 | 0.00 |
| August, 2021 | 4,23,359.00 | 0.00 | 0.00 | 76,674.00 | 0.00 |
| September, 2021 | 5,08,437.00 | 0.00 | 0.00 | 2,74,409.00 | 0.00 |
| October, 2021 | 24,237.00 | 0.00 | 0.00 | 30,497.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
| December, 2021 | 1,97,135.00 | 0.00 | 0.00 | 1,56,069.00 | 0.00 |
| Januaury, 2022 | 3,63,605.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
| February, 2022 | 30,723.00 | 0.00 | 0.00 | 1,28,796.00 | 0.00 |
| March, 2022 | 4,15,346.00 | 0.00 | 0.00 | 90,061.00 | 0.00 |
| Total | 25,16,929.00 | 0.00 | 0.00 | 14,92,554.00 | 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 |