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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:-Ponpathi |
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| Opening Balance | 66,47,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,186.00 | 0.00 | 0.00 | 4,62,261.00 | 0.00 |
| May, 2022 | 31,350.00 | 0.00 | 0.00 | 73,118.00 | 0.00 |
| June, 2022 | 3,96,241.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| July, 2022 | 8,96,643.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 3,22,224.00 | 0.00 |
| September, 2022 | 34,25,316.00 | 0.00 | 0.00 | 1,94,458.00 | 0.00 |
| October, 2022 | 1,12,968.00 | 0.00 | 0.00 | 11,16,679.00 | 0.00 |
| November, 2022 | 3,29,850.00 | 0.00 | 0.00 | 2,28,626.00 | 0.00 |
| December, 2022 | 35,185.00 | 0.00 | 0.00 | 4,80,289.00 | 0.00 |
| Januaury, 2023 | 4,59,668.00 | 0.00 | 0.00 | 2,16,398.00 | 0.00 |
| February, 2023 | 40,350.00 | 0.00 | 0.00 | 55,117.00 | 0.00 |
| March, 2023 | 5,38,932.00 | 0.00 | 16,50,000.00 | 34,89,556.00 | 0.00 |
| Total | 68,16,289.00 | 0.00 | 16,50,000.00 | 69,61,874.00 | 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 |