eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Meledayalam |
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Opening Balance | 69,10,414.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,22,111.00 | 0.00 | 0.00 | 1,57,957.00 | 0.00 |
May, 2022 | 7,200.00 | 0.00 | 0.00 | 60,048.00 | 0.00 |
June, 2022 | 57,418.00 | 0.00 | 0.00 | 1,60,037.00 | 0.00 |
July, 2022 | 6,81,040.00 | 0.00 | 0.00 | 68,898.00 | 0.00 |
August, 2022 | 7,200.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
September, 2022 | 3,63,113.00 | 0.00 | 0.00 | 2,32,271.00 | 0.00 |
October, 2022 | 7,200.00 | 0.00 | 0.00 | 39,644.00 | 0.00 |
November, 2022 | 2,61,066.00 | 0.00 | 0.00 | 4,50,284.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 72,226.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,089.00 | 0.00 |
February, 2023 | 1,66,961.00 | 0.00 | 7,20,655.00 | 16,08,489.00 | 0.00 |
March, 2023 | 1,96,892.00 | 0.00 | 0.00 | 2,03,497.00 | 0.00 |
Total | 20,70,201.00 | 0.00 | 7,20,655.00 | 32,70,948.00 | 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 |