|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Karai |
|||||
| Opening Balance | 55,84,775.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,737.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| May, 2022 | 1,18,000.00 | 0.00 | 0.00 | 2,21,502.00 | 0.00 |
| June, 2022 | 1,92,855.00 | 0.00 | 0.00 | 1,02,368.00 | 0.00 |
| July, 2022 | 10,17,126.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| August, 2022 | 32,07,508.00 | 0.00 | 0.00 | 1,90,768.00 | 0.00 |
| September, 2022 | 3,54,987.00 | 0.00 | 0.00 | 2,25,779.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 69,848.00 | 0.00 |
| November, 2022 | 5,55,836.00 | 0.00 | 0.00 | 13,32,351.84 | 0.00 |
| December, 2022 | 55,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,66,535.00 | 0.00 | 0.00 | 58,972.52 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 9,52,709.00 | 37,24,825.00 | 0.00 |
| March, 2023 | 5,50,786.00 | 0.00 | 0.00 | 3,25,778.00 | 0.00 |
| Total | 70,01,933.00 | 0.00 | 9,52,709.00 | 66,06,239.36 | 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 |