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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:-Kamagaram |
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| Opening Balance | 18,59,754.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,27,467.92 | 0.00 | 0.00 | 49,172.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 64,934.00 | 0.00 |
| June, 2022 | 1,17,561.00 | 0.00 | 0.00 | 68,581.10 | 0.00 |
| July, 2022 | 2,60,020.00 | 0.00 | 0.00 | 24,422.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 84,546.00 | 0.00 |
| September, 2022 | 1,89,926.00 | 0.00 | 0.00 | 72,269.10 | 0.00 |
| October, 2022 | 36,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,81,216.00 | 0.00 | 0.00 | 2,80,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,856.00 | 0.00 | 0.00 | 1,00,240.00 | 14,012.00 |
| March, 2023 | 4,36,175.00 | 0.00 | 0.00 | 1,94,836.40 | 0.00 |
| Total | 54,71,723.92 | 0.00 | 0.00 | 11,95,135.60 | 14,012.00 |
| 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 |