|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Thenpudupattu |
|||||
| Opening Balance | 69,97,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,860.00 | 0.00 | 0.00 | 90,151.00 | 0.00 |
| May, 2021 | 13,300.00 | 0.00 | 0.00 | 3,77,798.00 | 0.00 |
| June, 2021 | 1,05,190.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| July, 2021 | 70,146.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| August, 2021 | 5,07,475.00 | 0.00 | 0.00 | 87,909.00 | 0.00 |
| September, 2021 | 5,07,436.00 | 0.00 | 0.00 | 1,01,918.00 | 0.00 |
| October, 2021 | 38,019.00 | 0.00 | 0.00 | 50,813.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 34,343.00 | 0.00 |
| December, 2021 | 1,78,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,61,033.00 | 0.00 | 0.00 | 3,19,506.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 94,211.00 | 0.00 |
| March, 2022 | 2,94,747.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 22,20,018.00 | 0.00 | 0.00 | 13,21,549.00 | 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 |