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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:-Jambothi |
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| Opening Balance | 71,40,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,57,855.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 5,01,676.40 | 0.00 |
| June, 2022 | 2,66,585.00 | 0.00 | 0.00 | 1,30,359.00 | 0.00 |
| July, 2022 | 4,68,384.00 | 0.00 | 0.00 | 1,11,214.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,28,810.00 | 0.00 |
| September, 2022 | 2,81,907.00 | 0.00 | 0.00 | 1,20,719.00 | 0.00 |
| October, 2022 | 20,470.00 | 0.00 | 0.00 | 54,561.00 | 0.00 |
| November, 2022 | 3,40,254.00 | 0.00 | 0.00 | 2,41,184.00 | 0.00 |
| December, 2022 | 48,280.00 | 0.00 | 0.00 | 2,31,470.00 | 0.00 |
| Januaury, 2023 | 3,57,263.00 | 0.00 | 0.00 | 58,447.00 | 0.00 |
| February, 2023 | 35,525.00 | 0.00 | 0.00 | 1,07,826.00 | 0.00 |
| March, 2023 | 3,31,567.00 | 0.00 | 0.00 | 8,97,854.00 | 0.00 |
| Total | 32,09,690.00 | 0.00 | 0.00 | 27,44,400.40 | 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 |