|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Nagalampattu |
|||||
| Opening Balance | 28,47,168.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,17,606.58 | 0.00 | 0.00 | 1,96,495.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 45,996.00 | 0.00 |
| June, 2022 | 1,70,829.00 | 0.00 | 0.00 | 66,443.70 | 0.00 |
| July, 2022 | 5,29,549.00 | 0.00 | 0.00 | 1,86,531.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 1,78,721.00 | 0.00 |
| September, 2022 | 2,19,567.00 | 0.00 | 0.00 | 42,735.10 | 0.00 |
| October, 2022 | 34,850.00 | 0.00 | 0.00 | 1,12,038.00 | 0.00 |
| November, 2022 | 2,17,227.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,90,977.00 | 0.00 |
| Januaury, 2023 | 3,30,259.60 | 0.00 | 0.00 | 2,88,867.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,14,299.00 | 0.00 |
| March, 2023 | 2,08,293.00 | 0.00 | 0.00 | 1,96,563.40 | 0.00 |
| Total | 58,22,581.18 | 0.00 | 0.00 | 32,52,159.20 | 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 |