|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Mazhavanthangal |
|||||
| Opening Balance | 1,04,26,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,726.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,193.00 | 0.00 |
| June, 2022 | 7,46,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,17,534.00 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 1,21,634.00 | 0.00 | 0.00 | 93,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 2,30,024.00 | 0.00 | 0.00 | 2,23,934.00 | 0.00 |
| December, 2022 | 10,254.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| Januaury, 2023 | 3,72,750.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 3,27,963.00 | 0.00 |
| March, 2023 | 7,76,723.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| Total | 41,47,188.00 | 0.00 | 0.00 | 16,46,369.00 | 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 |