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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:-Thiruvathikunnam |
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| Opening Balance | 39,61,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,865.00 | 0.00 | 0.00 | 1,59,341.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,50,396.00 | 0.00 |
| June, 2021 | 2,45,745.00 | 0.00 | 0.00 | 53,063.00 | 0.00 |
| July, 2021 | 7,21,722.00 | 0.00 | 0.00 | 1,69,130.00 | 0.00 |
| August, 2021 | 2,31,358.00 | 0.00 | 0.00 | 51,172.00 | 0.00 |
| September, 2021 | 5,74,840.00 | 0.00 | 0.00 | 1,39,852.00 | 0.00 |
| October, 2021 | 32,250.00 | 0.00 | 0.00 | 67,952.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 98,459.00 | 0.00 |
| December, 2021 | 2,33,356.00 | 0.00 | 0.00 | 91,138.00 | 0.00 |
| Januaury, 2022 | 4,57,595.00 | 0.00 | 0.00 | 1,03,468.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 72,556.00 | 0.00 |
| March, 2022 | 4,78,869.00 | 0.00 | 0.00 | 69,501.00 | 0.00 |
| Total | 32,85,800.00 | 0.00 | 0.00 | 12,26,028.00 | 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 |