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