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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:-Madapoondi |
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| Opening Balance | 89,90,961.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,89,744.70 | 0.00 | 0.00 | 2,29,879.40 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,81,207.00 | 0.00 |
| June, 2022 | 2,78,051.00 | 0.00 | 0.00 | 1,28,997.70 | 0.00 |
| July, 2022 | 5,83,757.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,94,036.00 | 0.00 |
| September, 2022 | 2,79,359.00 | 0.00 | 0.00 | 1,00,836.80 | 0.00 |
| October, 2022 | 40,987.00 | 0.00 | 0.00 | 3,09,705.00 | 0.00 |
| November, 2022 | 3,61,539.00 | 0.00 | 0.00 | 3,03,680.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,76,742.80 | 0.00 |
| Januaury, 2023 | 5,06,371.00 | 0.00 | 0.00 | 2,11,545.00 | 0.00 |
| February, 2023 | 1,25,943.00 | 0.00 | 0.00 | 22,57,053.38 | 0.00 |
| March, 2023 | 3,30,132.00 | 0.00 | 0.00 | 2,61,530.20 | 0.00 |
| Total | 36,08,283.70 | 0.00 | 0.00 | 45,66,013.28 | 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 |