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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:-Palapattu |
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| Opening Balance | 44,17,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,004.00 | 0.00 | 0.00 | 2,80,463.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 95,163.00 | 0.00 |
| June, 2022 | 2,67,705.00 | 0.00 | 6,51,296.00 | 23,120.00 | 0.00 |
| July, 2022 | 6,32,609.00 | 0.00 | 0.00 | 3,56,595.00 | 0.00 |
| August, 2022 | 1,97,900.00 | 0.00 | 0.00 | 1,72,242.00 | 0.00 |
| September, 2022 | 2,98,883.00 | 0.00 | 0.00 | 3,86,670.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 70,426.00 | 0.00 |
| November, 2022 | 3,47,169.00 | 0.00 | 0.00 | 2,89,688.00 | 0.00 |
| December, 2022 | 39,880.00 | 0.00 | 0.00 | 2,55,292.00 | 0.00 |
| Januaury, 2023 | 3,65,334.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| February, 2023 | 23,515.00 | 0.00 | 0.00 | 1,80,780.00 | 0.00 |
| March, 2023 | 5,06,018.00 | 0.00 | 0.00 | 19,86,873.00 | 0.00 |
| Total | 30,97,817.00 | 0.00 | 6,51,296.00 | 41,52,690.00 | 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 |