|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Pakkam |
|||||
| Opening Balance | 98,55,218.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,71,547.08 | 0.00 | 0.00 | 43,84,610.49 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 4,80,612.00 | 0.00 |
| June, 2022 | 4,32,328.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 10,25,533.00 | 0.00 | 0.00 | 1,59,951.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 3,38,632.00 | 0.00 |
| September, 2022 | 3,37,114.00 | 0.00 | 0.00 | 1,65,844.00 | 0.00 |
| October, 2022 | 1,43,783.00 | 0.00 | 0.00 | 2,54,941.00 | 0.00 |
| November, 2022 | 4,37,114.00 | 0.00 | 0.00 | 7,19,193.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,68,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,380.00 | 5,12,524.00 |
| February, 2023 | 56,618.00 | 0.00 | 0.00 | 48,31,670.00 | 0.00 |
| March, 2023 | 7,23,823.00 | 0.00 | 0.00 | 1,86,863.40 | 0.00 |
| Total | 79,29,460.08 | 0.00 | 0.00 | 1,22,04,434.69 | 5,12,524.00 |
| 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 |