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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:-Sathyamangalam |
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| Opening Balance | 39,40,388.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,84,412.00 | 0.00 | 0.00 | 1,97,104.00 | 0.00 |
| May, 2022 | 32,262.00 | 0.00 | 0.00 | 3,77,978.00 | 0.00 |
| June, 2022 | 5,07,680.00 | 0.00 | 0.00 | 2,23,888.80 | 0.00 |
| July, 2022 | 10,08,664.00 | 0.00 | 0.00 | 1,53,178.00 | 0.00 |
| August, 2022 | 2,47,546.00 | 0.00 | 0.00 | 13,06,659.71 | 0.00 |
| September, 2022 | 4,50,131.00 | 0.00 | 0.00 | 2,43,772.80 | 0.00 |
| October, 2022 | 1,09,240.00 | 0.00 | 0.00 | 3,69,977.00 | 0.00 |
| November, 2022 | 3,87,104.00 | 0.00 | 0.00 | 2,23,052.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 3,69,287.70 | 0.00 |
| Januaury, 2023 | 1,91,269.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| February, 2023 | 5,46,067.00 | 0.00 | 0.00 | 4,30,609.09 | 0.00 |
| March, 2023 | 12,17,694.28 | 0.00 | 0.00 | 8,98,453.62 | 0.00 |
| Total | 81,10,869.28 | 0.00 | 0.00 | 49,08,820.72 | 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 |