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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:-Perungapur |
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| Opening Balance | 49,36,634.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,161.00 | 0.00 | 0.00 | 1,82,531.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 77,236.00 | 0.00 |
| June, 2022 | 60,776.00 | 0.00 | 0.00 | 92,382.00 | 0.00 |
| July, 2022 | 9,26,078.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| August, 2022 | 1,11,031.00 | 0.00 | 0.00 | 3,67,520.00 | 0.00 |
| September, 2022 | 2,92,264.41 | 0.00 | 0.00 | 3,30,194.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 3,05,805.00 | 0.00 |
| November, 2022 | 2,57,009.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,681.00 | 0.00 |
| Januaury, 2023 | 2,24,495.00 | 0.00 | 0.00 | 2,11,797.00 | 0.00 |
| February, 2023 | 46,000.00 | 0.00 | 0.00 | 22,51,176.00 | 0.00 |
| March, 2023 | 3,51,833.00 | 0.00 | 0.00 | 2,49,926.00 | 0.00 |
| Total | 27,05,447.41 | 0.00 | 0.00 | 45,62,694.00 | 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 |