|
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 |
|||||
| 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 |
| 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 |