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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:-Kavarai |
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| Opening Balance | 67,72,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,061.00 | 0.00 | 0.00 | 6,37,218.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,81,468.00 | 0.00 |
| June, 2022 | 26,44,440.00 | 0.00 | 0.00 | 5,06,173.00 | 0.00 |
| July, 2022 | 2,40,818.00 | 0.00 | 0.00 | 6,60,226.00 | 0.00 |
| August, 2022 | 3,80,622.00 | 0.00 | 0.00 | 2,86,008.00 | 0.00 |
| September, 2022 | 3,27,680.00 | 0.00 | 0.00 | 2,74,630.00 | 0.00 |
| October, 2022 | 40,683.00 | 0.00 | 0.00 | 1,81,805.00 | 0.00 |
| November, 2022 | 1,86,582.00 | 0.00 | 0.00 | 3,46,006.00 | 0.00 |
| December, 2022 | 31,161.00 | 0.00 | 0.00 | 64,532.00 | 0.00 |
| Januaury, 2023 | 5,01,331.00 | 0.00 | 0.00 | 4,96,150.00 | 0.00 |
| February, 2023 | 70,895.00 | 0.00 | 0.00 | 24,59,373.00 | 0.00 |
| March, 2023 | 2,36,723.00 | 0.00 | 0.00 | 11,69,213.00 | 0.00 |
| Total | 51,32,396.00 | 0.00 | 0.00 | 72,62,802.00 | 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 |