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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Narasingarayanpettai |
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| Opening Balance | 96,17,236.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,48,908.00 | 0.00 | 0.00 | 5,27,942.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 13,02,324.05 | 0.00 |
| June, 2022 | 1,18,590.00 | 0.00 | 0.00 | 1,39,118.00 | 0.00 |
| July, 2022 | 17,04,574.00 | 0.00 | 0.00 | 68,086.00 | 0.00 |
| August, 2022 | 2,76,452.00 | 0.00 | 0.00 | 3,22,036.00 | 0.00 |
| September, 2022 | 2,10,274.00 | 0.00 | 0.00 | 3,09,084.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 72,034.00 | 0.00 |
| November, 2022 | 4,02,452.00 | 0.00 | 0.00 | 7,57,046.00 | 0.00 |
| December, 2022 | 63,308.00 | 0.00 | 0.00 | 1,93,784.00 | 0.00 |
| Januaury, 2023 | 5,56,878.00 | 0.00 | 0.00 | 2,47,144.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 9,15,698.00 | 0.00 |
| March, 2023 | 7,01,635.00 | 0.00 | 0.00 | 3,70,176.00 | 0.00 |
| Total | 55,58,671.00 | 0.00 | 0.00 | 52,24,472.05 | 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 |