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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:-Anaieri |
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| Opening Balance | 47,52,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,277.00 | 0.00 | 0.00 | 10,76,210.00 | 0.00 |
| May, 2022 | 29,002.00 | 0.00 | 0.00 | 84,085.00 | 0.00 |
| June, 2022 | 3,81,520.00 | 0.00 | 0.00 | 2,12,377.00 | 0.00 |
| July, 2022 | 18,62,993.00 | 0.00 | 0.00 | 2,40,434.00 | 0.00 |
| August, 2022 | 1,96,400.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| September, 2022 | 3,20,131.00 | 0.00 | 0.00 | 1,36,846.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,26,926.00 | 0.00 |
| November, 2022 | 3,82,416.00 | 0.00 | 0.00 | 7,60,229.00 | 0.00 |
| December, 2022 | 77,175.00 | 0.00 | 0.00 | 6,07,188.00 | 0.00 |
| Januaury, 2023 | 4,80,344.00 | 0.00 | 0.00 | 5,45,622.00 | 0.00 |
| February, 2023 | 33,877.00 | 0.00 | 0.00 | 2,95,547.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,69,215.00 | 0.00 |
| Total | 43,24,535.00 | 0.00 | 0.00 | 48,55,879.00 | 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 |