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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:-Kanakkankuppam |
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| Opening Balance | 54,60,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,327.00 | 0.00 | 0.00 | 4,86,415.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,84,309.00 | 0.00 |
| June, 2022 | 4,06,084.00 | 0.00 | 0.00 | 7,52,756.00 | 0.00 |
| July, 2022 | 7,91,106.00 | 0.00 | 0.00 | 2,03,336.00 | 0.00 |
| August, 2022 | 3,11,963.00 | 0.00 | 0.00 | 3,60,891.00 | 0.00 |
| September, 2022 | 3,81,400.00 | 0.00 | 0.00 | 1,82,501.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 3,35,864.00 | 0.00 |
| November, 2022 | 3,35,905.00 | 0.00 | 0.00 | 2,53,467.00 | 0.00 |
| December, 2022 | 29,615.00 | 0.00 | 0.00 | 10,14,048.00 | 0.00 |
| Januaury, 2023 | 4,84,270.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| February, 2023 | 25,293.00 | 0.00 | 0.00 | 4,53,243.00 | 0.00 |
| March, 2023 | 2,65,664.00 | 0.00 | 0.00 | 1,87,144.00 | 0.00 |
| Total | 36,22,027.00 | 0.00 | 0.00 | 44,84,534.00 | 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 |