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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:-Melarungunam |
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| Opening Balance | 55,70,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,971.00 | 0.00 | 0.00 | 1,59,042.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
| June, 2022 | 1,87,263.00 | 0.00 | 0.00 | 1,12,113.00 | 0.00 |
| July, 2022 | 3,27,346.00 | 0.00 | 0.00 | 84,933.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| September, 2022 | 2,32,659.00 | 0.00 | 0.00 | 98,535.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 46,194.00 | 0.00 |
| November, 2022 | 3,06,518.00 | 0.00 | 0.00 | 2,18,308.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 4,56,304.00 | 0.00 |
| Januaury, 2023 | 3,07,257.00 | 0.00 | 0.00 | 1,20,839.00 | 0.00 |
| February, 2023 | 33,341.00 | 0.00 | 4,06,495.00 | 4,02,292.00 | 0.00 |
| March, 2023 | 2,49,467.00 | 0.00 | 0.00 | 2,14,673.00 | 0.00 |
| Total | 21,79,022.00 | 0.00 | 4,06,495.00 | 20,62,497.00 | 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 |