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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:-Manalapadi |
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| Opening Balance | 65,63,438.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,356.00 | 0.00 | 0.00 | 1,22,599.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,78,521.00 | 0.00 |
| June, 2022 | 70,181.00 | 0.00 | 0.00 | 2,37,589.00 | 0.00 |
| July, 2022 | 11,64,179.00 | 0.00 | 0.00 | 1,04,957.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 5,38,136.00 | 0.00 |
| September, 2022 | 3,06,680.00 | 0.00 | 0.00 | 2,26,432.00 | 0.00 |
| October, 2022 | 12,010.00 | 0.00 | 0.00 | 1,18,224.00 | 0.00 |
| November, 2022 | 3,60,983.00 | 0.00 | 0.00 | 3,75,570.71 | 0.00 |
| December, 2022 | 39,249.00 | 0.00 | 0.00 | 1,81,418.00 | 0.00 |
| Januaury, 2023 | 3,86,073.00 | 0.00 | 0.00 | 97,728.00 | 0.00 |
| February, 2023 | 19,510.00 | 0.00 | 0.00 | 23,24,449.00 | 0.00 |
| March, 2023 | 3,80,178.00 | 0.00 | 0.00 | 2,71,908.00 | 0.00 |
| Total | 31,78,999.00 | 0.00 | 0.00 | 47,77,531.71 | 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 |