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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:-Puthagaram |
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| Opening Balance | 59,58,841.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,13,977.46 | 0.00 | 0.00 | 96,856.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 38,27,828.64 | 0.00 |
| June, 2022 | 1,51,602.00 | 0.00 | 0.00 | 63,253.70 | 0.00 |
| July, 2022 | 4,17,022.00 | 0.00 | 0.00 | 2,10,889.00 | 0.00 |
| August, 2022 | 25,131.00 | 0.00 | 0.00 | 1,27,396.00 | 0.00 |
| September, 2022 | 2,00,376.00 | 0.00 | 0.00 | 46,569.70 | 0.00 |
| October, 2022 | 35,081.00 | 0.00 | 0.00 | 90,704.00 | 0.00 |
| November, 2022 | 4,77,876.00 | 0.00 | 0.00 | 3,67,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,216.00 | 72,216.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,203.00 | 0.00 | 0.00 | 12,78,424.00 | 0.00 |
| March, 2023 | 2,45,774.00 | 0.00 | 0.00 | 1,42,879.70 | 0.00 |
| Total | 55,66,242.46 | 0.00 | 0.00 | 63,24,933.74 | 72,216.00 |
| 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 |