|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Palliambattu |
|||||
| Opening Balance | 98,81,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,532.00 | 0.00 | 0.00 | 6,87,354.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 6,15,285.00 | 0.00 |
| June, 2022 | 39,062.00 | 0.00 | 0.00 | 68,028.00 | 0.00 |
| July, 2022 | 1,26,429.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
| August, 2022 | 16,694.00 | 0.00 | 0.00 | 1,67,971.00 | 0.00 |
| September, 2022 | 2,30,194.00 | 0.00 | 0.00 | 87,978.00 | 0.00 |
| October, 2022 | 34,519.00 | 0.00 | 0.00 | 1,24,387.00 | 0.00 |
| November, 2022 | 3,10,619.00 | 0.00 | 0.00 | 1,66,801.00 | 0.00 |
| December, 2022 | 18,274.00 | 0.00 | 0.00 | 1,44,984.00 | 0.00 |
| Januaury, 2023 | 3,14,110.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,71,328.00 | 0.00 |
| March, 2023 | 44,997.00 | 0.00 | 14,66,680.00 | 6,14,591.00 | 0.00 |
| Total | 12,66,030.00 | 0.00 | 14,66,680.00 | 30,01,076.00 | 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 |