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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:-Innam Mavattambadi |
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| Opening Balance | 74,97,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,968.00 | 0.00 | 0.00 | 1,30,310.00 | 0.00 |
| May, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,00,719.00 | 0.00 |
| June, 2022 | 2,32,530.00 | 0.00 | 0.00 | 91,345.00 | 0.00 |
| July, 2022 | 6,43,385.00 | 0.00 | 0.00 | 1,53,652.00 | 0.00 |
| August, 2022 | 7,25,676.00 | 0.00 | 0.00 | 2,62,222.00 | 0.00 |
| September, 2022 | 3,97,508.00 | 0.00 | 0.00 | 93,979.00 | 0.00 |
| October, 2022 | 39,628.00 | 0.00 | 0.00 | 2,75,348.00 | 0.00 |
| November, 2022 | 5,54,155.00 | 0.00 | 0.00 | 1,58,355.00 | 0.00 |
| December, 2022 | 3,28,498.00 | 0.00 | 0.00 | 1,32,027.00 | 0.00 |
| Januaury, 2023 | 3,65,910.00 | 0.00 | 0.00 | 88,467.00 | 0.00 |
| February, 2023 | 8,200.00 | 0.00 | 0.00 | 11,45,145.00 | 0.00 |
| March, 2023 | 1,61,439.00 | 0.00 | 22,10,998.00 | 3,95,604.00 | 0.00 |
| Total | 39,72,097.00 | 0.00 | 22,10,998.00 | 30,27,173.00 | 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 |