|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Padipallam |
|||||
| Opening Balance | 58,26,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,32,553.00 | 0.00 | 0.00 | 2,69,839.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,89,136.00 | 0.00 |
| June, 2022 | 91,684.00 | 0.00 | 0.00 | 2,56,988.00 | 0.00 |
| July, 2022 | 24,26,690.00 | 0.00 | 0.00 | 11,63,887.00 | 0.00 |
| August, 2022 | 2,01,600.00 | 0.00 | 0.00 | 2,61,230.00 | 0.00 |
| September, 2022 | 3,81,376.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
| October, 2022 | 46,880.00 | 0.00 | 0.00 | 6,16,885.00 | 0.00 |
| November, 2022 | 3,80,022.00 | 0.00 | 0.00 | 3,97,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,796.00 | 0.00 |
| Januaury, 2023 | 5,53,070.00 | 0.00 | 0.00 | 9,52,449.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,835.00 | 0.00 | 12,42,057.00 | 16,13,110.00 | 0.00 |
| Total | 49,61,310.00 | 0.00 | 12,42,057.00 | 58,43,966.00 | 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 |