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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:-Ponnankuppam |
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| Opening Balance | 77,82,638.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,15,382.00 | 0.00 | 0.00 | 28,46,422.00 | 0.00 |
| May, 2022 | 31,600.00 | 0.00 | 0.00 | 7,03,865.00 | 0.00 |
| June, 2022 | 95,876.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| July, 2022 | 3,96,493.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2022 | 2,08,800.00 | 0.00 | 0.00 | 5,28,426.00 | 0.00 |
| September, 2022 | 4,03,954.00 | 0.00 | 0.00 | 3,21,640.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| November, 2022 | 3,93,930.00 | 0.00 | 0.00 | 2,86,102.00 | 0.00 |
| December, 2022 | 29,871.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 5,81,813.00 | 0.00 | 0.00 | 5,91,522.00 | 0.00 |
| February, 2023 | 34,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,07,413.00 | 0.00 |
| Total | 29,21,429.00 | 0.00 | 0.00 | 64,77,674.00 | 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 |