eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Melarungunam |
|||||
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 |