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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:-Konai |
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| Opening Balance | 1,27,50,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,427.00 | 0.00 | 0.00 | 2,78,364.00 | 0.00 |
| May, 2022 | 1,73,132.00 | 0.00 | 0.00 | 2,42,234.00 | 0.00 |
| June, 2022 | 5,59,514.00 | 0.00 | 0.00 | 3,57,180.00 | 0.00 |
| July, 2022 | 11,58,207.00 | 0.00 | 0.00 | 1,74,018.00 | 0.00 |
| August, 2022 | 3,80,818.00 | 0.00 | 0.00 | 4,28,919.00 | 0.00 |
| September, 2022 | 4,36,717.00 | 0.00 | 0.00 | 4,55,079.00 | 0.00 |
| October, 2022 | 53,946.00 | 0.00 | 0.00 | 2,18,318.00 | 0.00 |
| November, 2022 | 4,04,877.00 | 0.00 | 0.00 | 4,50,678.00 | 0.00 |
| December, 2022 | 46,669.00 | 0.00 | 0.00 | 1,73,498.00 | 0.00 |
| Januaury, 2023 | 6,14,697.00 | 0.00 | 0.00 | 3,66,747.00 | 0.00 |
| February, 2023 | 2,20,286.00 | 0.00 | 0.00 | 34,32,559.00 | 0.00 |
| March, 2023 | 95,409.00 | 0.00 | 0.00 | 2,66,950.00 | 0.00 |
| Total | 44,33,699.00 | 0.00 | 0.00 | 68,44,544.00 | 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 |