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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:-Thatchampattu |
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| Opening Balance | 51,15,746.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 33,261.00 | 0.00 |
| June, 2021 | 2,22,724.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| July, 2021 | 1,04,416.00 | 0.00 | 0.00 | 77,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,483.00 | 0.00 |
| September, 2021 | 2,41,039.00 | 0.00 | 0.00 | 86,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,863.00 | 0.00 |
| November, 2021 | 19,214.00 | 0.00 | 0.00 | 39,663.00 | 0.00 |
| December, 2021 | 1,98,271.00 | 0.00 | 0.00 | 92,514.00 | 0.00 |
| Januaury, 2022 | 2,10,139.00 | 0.00 | 0.00 | 1,10,574.00 | 0.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 83,713.00 | 0.00 |
| March, 2022 | 9,00,678.00 | 0.00 | 0.00 | 45,414.00 | 0.00 |
| Total | 20,95,081.00 | 0.00 | 0.00 | 7,96,794.00 | 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 |