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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:-Konalur |
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| Opening Balance | 60,00,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,405.00 | 0.00 | 0.00 | 2,03,233.00 | 0.00 |
| May, 2022 | 64,670.00 | 0.00 | 0.00 | 1,95,341.00 | 0.00 |
| June, 2022 | 96,913.00 | 0.00 | 0.00 | 1,91,893.00 | 0.00 |
| July, 2022 | 3,40,666.00 | 0.00 | 0.00 | 2,69,466.00 | 0.00 |
| August, 2022 | 2,07,340.00 | 0.00 | 0.00 | 2,89,491.00 | 0.00 |
| September, 2022 | 68,22,407.00 | 0.00 | 0.00 | 4,23,062.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 1,60,423.00 | 0.00 |
| November, 2022 | 4,53,310.00 | 0.00 | 0.00 | 3,67,846.00 | 0.00 |
| December, 2022 | 37,163.00 | 0.00 | 0.00 | 1,79,597.00 | 0.00 |
| Januaury, 2023 | 5,22,706.00 | 0.00 | 0.00 | 2,66,266.00 | 0.00 |
| February, 2023 | 91,385.00 | 0.00 | 9,67,324.00 | 20,93,314.00 | 0.00 |
| March, 2023 | 1,93,221.00 | 0.00 | 0.00 | 3,11,725.00 | 0.00 |
| Total | 94,19,186.00 | 0.00 | 9,67,324.00 | 49,51,657.00 | 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 |