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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:-Pulipattu |
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| Opening Balance | 6,25,904.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,07,234.62 | 0.00 | 0.00 | 1,59,516.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,29,826.00 | 0.00 |
| June, 2022 | 1,79,564.00 | 0.00 | 0.00 | 1,29,609.10 | 0.00 |
| July, 2022 | 3,80,301.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 2,16,087.00 | 0.00 |
| September, 2022 | 3,56,097.00 | 0.00 | 0.00 | 1,34,284.10 | 0.00 |
| October, 2022 | 36,731.00 | 0.00 | 0.00 | 99,456.00 | 0.00 |
| November, 2022 | 3,13,401.00 | 0.00 | 0.00 | 3,08,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,064.00 | 0.00 | 6,23,527.70 | 15,33,558.00 | 0.00 |
| March, 2023 | 2,04,155.00 | 0.00 | 0.00 | 1,75,139.40 | 0.00 |
| Total | 58,03,147.62 | 0.00 | 6,23,527.70 | 30,05,267.60 | 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 |