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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:-Palapattu |
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| Opening Balance | 32,58,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,618.00 | 0.00 | 0.00 | 1,03,583.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,74,917.00 | 0.00 |
| June, 2021 | 2,70,969.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
| July, 2021 | 3,17,791.00 | 0.00 | 0.00 | 1,54,106.00 | 0.00 |
| August, 2021 | 5,43,643.00 | 0.00 | 0.00 | 1,03,566.00 | 0.00 |
| September, 2021 | 5,63,260.00 | 0.00 | 0.00 | 58,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,305.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,17,945.00 | 0.00 |
| December, 2021 | 2,49,180.00 | 0.00 | 0.00 | 97,554.00 | 0.00 |
| Januaury, 2022 | 4,00,230.00 | 0.00 | 0.00 | 1,53,077.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 57,379.00 | 0.00 |
| March, 2022 | 4,13,701.00 | 0.00 | 0.00 | 1,93,019.00 | 0.00 |
| Total | 30,09,592.00 | 0.00 | 0.00 | 18,50,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |