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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:-Mathurthirukkai |
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| Opening Balance | 52,63,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,152.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 11,21,704.00 | 0.00 |
| June, 2022 | 52,942.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| July, 2022 | 1,32,994.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 3,16,513.00 | 0.00 | 0.00 | 2,50,583.00 | 0.00 |
| September, 2022 | 2,44,673.00 | 0.00 | 0.00 | 1,34,175.00 | 0.00 |
| October, 2022 | 6,10,800.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| November, 2022 | 3,12,264.00 | 0.00 | 0.00 | 1,46,214.00 | 0.00 |
| December, 2022 | 13,31,578.00 | 0.00 | 4,07,435.00 | 4,31,707.00 | 0.00 |
| Januaury, 2023 | 2,43,794.00 | 0.00 | 0.00 | 1,55,947.00 | 0.00 |
| February, 2023 | 9,295.00 | 0.00 | 0.00 | 1,03,781.00 | 0.00 |
| March, 2023 | 1,41,234.00 | 0.00 | 0.00 | 2,27,352.00 | 0.00 |
| Total | 37,32,039.00 | 0.00 | 4,07,435.00 | 27,38,545.00 | 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 |