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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Alampoondi |
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| Opening Balance | 96,06,347.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,35,231.00 | 0.00 | 0.00 | 3,86,887.00 | 0.00 |
| May, 2022 | 54,237.00 | 0.00 | 0.00 | 2,77,361.00 | 0.00 |
| June, 2022 | 1,37,478.00 | 0.00 | 0.00 | 14,85,084.90 | 0.00 |
| July, 2022 | 26,33,324.00 | 0.00 | 0.00 | 6,07,325.00 | 0.00 |
| August, 2022 | 71,445.00 | 0.00 | 0.00 | 9,53,093.00 | 0.00 |
| September, 2022 | 5,66,594.00 | 0.00 | 0.00 | 3,70,263.00 | 0.00 |
| October, 2022 | 36,226.00 | 0.00 | 0.00 | 19,25,996.00 | 0.00 |
| November, 2022 | 4,72,241.00 | 0.00 | 0.00 | 7,27,993.00 | 0.00 |
| December, 2022 | 1,43,865.00 | 0.00 | 0.00 | 2,67,736.00 | 0.00 |
| Januaury, 2023 | 6,90,322.00 | 0.00 | 0.00 | 4,34,208.00 | 0.00 |
| February, 2023 | 3,85,655.00 | 0.00 | 0.00 | 2,74,730.00 | 0.00 |
| March, 2023 | 9,72,060.00 | 0.00 | 0.00 | 5,14,318.00 | 0.00 |
| Total | 77,98,678.00 | 0.00 | 0.00 | 82,24,994.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |