eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Perungapur |
|||||
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 |