|
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 |
|||||
| 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 |
| 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 |