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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:-Bharadanthangal |
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| Opening Balance | 69,00,160.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,239.91 | 0.00 | 0.00 | 3,20,044.91 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,64,523.00 | 0.00 |
| June, 2022 | 55,750.00 | 0.00 | 0.00 | 1,80,263.00 | 0.00 |
| July, 2022 | 8,25,642.00 | 0.00 | 0.00 | 4,97,539.00 | 0.00 |
| August, 2022 | 39,860.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
| September, 2022 | 2,52,405.00 | 0.00 | 0.00 | 7,03,736.00 | 0.00 |
| October, 2022 | 10,500.00 | 0.00 | 0.00 | 51,794.00 | 0.00 |
| November, 2022 | 3,37,908.03 | 0.00 | 0.00 | 2,05,204.00 | 0.00 |
| December, 2022 | 30,261.00 | 0.00 | 9,19,062.00 | 3,77,030.00 | 0.00 |
| Januaury, 2023 | 3,30,091.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| February, 2023 | 96,299.00 | 0.00 | 0.00 | 15,93,848.00 | 0.00 |
| March, 2023 | 2,42,421.00 | 0.00 | 0.00 | 4,15,919.00 | 0.00 |
| Total | 26,28,576.94 | 0.00 | 9,19,062.00 | 46,82,914.91 | 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 |