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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:-Se. Pettai |
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| Opening Balance | 91,15,817.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,868.29 | 0.00 | 0.00 | 1,67,357.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 53,16,279.29 | 0.00 |
| June, 2022 | 3,02,822.00 | 0.00 | 0.00 | 72,435.65 | 0.00 |
| July, 2022 | 6,39,050.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| August, 2022 | 3,10,401.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
| September, 2022 | 2,79,049.00 | 0.00 | 0.00 | 3,11,432.40 | 0.00 |
| October, 2022 | 45,328.00 | 0.00 | 0.00 | 1,38,771.00 | 0.00 |
| November, 2022 | 2,72,929.00 | 0.00 | 0.00 | 25,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,35,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,558.00 | 0.00 | 0.00 | 13,41,177.40 | 0.00 |
| Total | 28,67,621.29 | 0.00 | 0.00 | 75,24,136.74 | 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 |