|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Nallanpillaipetral |
|||||
| Opening Balance | 93,02,571.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,52,067.64 | 0.00 | 0.00 | 5,25,983.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 2,29,657.00 | 0.00 |
| June, 2022 | 6,96,269.00 | 0.00 | 0.00 | 2,91,260.10 | 0.00 |
| July, 2022 | 10,90,447.62 | 0.00 | 0.00 | 2,86,658.70 | 0.00 |
| August, 2022 | 2,01,600.00 | 0.00 | 0.00 | 2,72,464.00 | 0.00 |
| September, 2022 | 3,58,861.00 | 0.00 | 0.00 | 2,32,739.10 | 0.00 |
| October, 2022 | 41,813.00 | 0.00 | 0.00 | 1,54,580.00 | 0.00 |
| November, 2022 | 3,80,891.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 55,350.00 | 0.00 | 0.00 | 9,07,989.40 | 0.00 |
| Januaury, 2023 | 5,02,772.00 | 0.00 | 0.00 | 1,96,348.00 | 0.00 |
| February, 2023 | 26,282.00 | 0.00 | 0.00 | 44,24,918.00 | 0.00 |
| March, 2023 | 6,63,440.00 | 0.00 | 0.00 | 1,09,453.10 | 0.00 |
| Total | 52,91,393.26 | 0.00 | 0.00 | 77,22,050.40 | 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 |