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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:-Chinnaponnamboondi |
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| Opening Balance | 39,49,369.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,084.29 | 0.00 | 0.00 | 1,16,650.29 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 57,743.00 | 0.00 |
| June, 2022 | 35,244.00 | 0.00 | 0.00 | 50,061.22 | 0.00 |
| July, 2022 | 5,33,312.00 | 0.00 | 0.00 | 1,99,166.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 63,468.00 | 0.00 |
| September, 2022 | 1,88,141.00 | 0.00 | 0.00 | 1,04,492.00 | 0.00 |
| October, 2022 | 11,100.00 | 0.00 | 0.00 | 60,854.00 | 0.00 |
| November, 2022 | 2,51,648.00 | 0.00 | 0.00 | 3,26,495.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 73,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 3,10,236.00 | 1,91,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,729.29 | 0.00 | 3,10,236.00 | 12,44,012.51 | 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 |