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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 |
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| Opening Balance | 14,87,42,063.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,66,918.00 | 0.00 | 0.00 | 68,13,749.00 | 0.00 |
| May, 2021 | 56,18,822.00 | 0.00 | 0.00 | 54,61,389.00 | 0.00 |
| June, 2021 | 2,67,554.00 | 0.00 | 0.00 | 19,12,105.00 | 0.00 |
| July, 2021 | 70,29,212.00 | 0.00 | 0.00 | 25,51,392.00 | 0.00 |
| August, 2021 | 43,30,892.00 | 0.00 | 0.00 | 61,97,651.00 | 0.00 |
| September, 2021 | 53,60,168.00 | 0.00 | 0.00 | 1,13,20,303.00 | 0.00 |
| October, 2021 | 12,51,891.00 | 0.00 | 0.00 | 92,93,943.00 | 0.00 |
| November, 2021 | 80,500.00 | 0.00 | 0.00 | 61,45,351.00 | 0.00 |
| December, 2021 | 50,09,665.00 | 0.00 | 0.00 | 58,88,823.00 | 0.00 |
| Januaury, 2022 | 31,02,067.00 | 0.00 | 0.00 | 46,24,721.00 | 0.00 |
| February, 2022 | 3,57,53,594.00 | 0.00 | 0.00 | 70,59,261.00 | 0.00 |
| March, 2022 | 41,22,204.00 | 0.00 | 0.00 | 1,73,17,953.00 | 0.00 |
| Total | 8,34,93,487.00 | 0.00 | 0.00 | 8,45,86,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |