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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:-Uranithangal |
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| Opening Balance | 41,31,266.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,450.00 | 0.00 | 0.00 | 79,917.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 32,743.00 | 0.00 |
| June, 2021 | 2,05,245.00 | 0.00 | 0.00 | 1,68,869.00 | 0.00 |
| July, 2021 | 95,239.00 | 0.00 | 0.00 | 1,78,336.00 | 0.00 |
| August, 2021 | 3,16,324.00 | 0.00 | 0.00 | 2,17,924.00 | 0.00 |
| September, 2021 | 2,07,197.00 | 0.00 | 0.00 | 1,16,757.00 | 0.00 |
| October, 2021 | 42,500.00 | 0.00 | 0.00 | 1,70,949.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 1,40,672.00 | 0.00 |
| December, 2021 | 2,00,881.00 | 0.00 | 0.00 | 2,54,656.00 | 0.00 |
| Januaury, 2022 | 1,68,208.00 | 0.00 | 0.00 | 74,525.00 | 0.00 |
| February, 2022 | 54,200.00 | 0.00 | 0.00 | 74,743.00 | 0.00 |
| March, 2022 | 5,31,078.00 | 0.00 | 0.00 | 47,721.00 | 0.00 |
| Total | 20,13,722.00 | 0.00 | 0.00 | 15,57,812.00 | 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 |