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