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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:-Thandavasamudram |
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| Opening Balance | 55,37,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
| June, 2021 | 1,83,081.00 | 0.00 | 0.00 | 94,301.00 | 0.00 |
| July, 2021 | 29,654.00 | 0.00 | 0.00 | 2,36,213.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2021 | 2,38,797.00 | 0.00 | 0.00 | 36,828.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,41,605.00 | 0.00 |
| December, 2021 | 47,347.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 2,84,212.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,713.00 | 0.00 |
| March, 2022 | 76,319.00 | 0.00 | 0.00 | 1,53,872.00 | 0.00 |
| Total | 10,38,210.00 | 0.00 | 0.00 | 11,49,541.00 | 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 |