eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Meenambur |
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Opening Balance | 57,80,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,49,659.00 | 0.00 | 0.00 | 1,34,628.00 | 0.00 |
May, 2022 | 10,800.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
June, 2022 | 2,26,883.00 | 0.00 | 0.00 | 1,83,561.00 | 0.00 |
July, 2022 | 4,87,446.00 | 0.00 | 0.00 | 4,80,219.00 | 0.00 |
August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,32,746.00 | 0.00 |
September, 2022 | 2,43,342.00 | 0.00 | 0.00 | 1,40,386.00 | 0.00 |
October, 2022 | 49,701.00 | 0.00 | 0.00 | 89,276.00 | 0.00 |
November, 2022 | 3,36,562.00 | 0.00 | 0.00 | 2,41,626.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,316.00 | 0.00 |
Januaury, 2023 | 3,62,289.00 | 0.00 | 0.00 | 5,68,987.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,24,108.00 | 0.00 |
March, 2023 | 62,718.00 | 0.00 | 0.00 | 2,73,364.00 | 0.00 |
Total | 38,31,000.00 | 0.00 | 0.00 | 26,47,445.00 | 0.00 |
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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 |