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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:-Sethavarai |
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| Opening Balance | 4,986.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,25,714.28 | 0.00 | 0.00 | 1,40,093.00 | 0.00 |
| May, 2022 | 58,100.00 | 0.00 | 0.00 | 96,376.00 | 0.00 |
| June, 2022 | 2,58,672.00 | 0.00 | 0.00 | 1,75,529.70 | 0.00 |
| July, 2022 | 6,18,547.00 | 0.00 | 0.00 | 82,512.00 | 0.00 |
| August, 2022 | 6,01,928.00 | 0.00 | 0.00 | 1,98,534.00 | 0.00 |
| September, 2022 | 5,13,138.00 | 0.00 | 0.00 | 70,169.70 | 0.00 |
| October, 2022 | 32,477.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| November, 2022 | 2,67,746.00 | 0.00 | 0.00 | 2,01,481.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,45,761.00 | 0.00 |
| Januaury, 2023 | 3,63,445.00 | 0.00 | 0.00 | 53,408.00 | 0.00 |
| February, 2023 | 3,14,980.00 | 0.00 | 0.00 | 13,64,976.00 | 0.00 |
| March, 2023 | 69,325.00 | 0.00 | 0.00 | 2,26,443.14 | 0.00 |
| Total | 69,24,072.28 | 0.00 | 0.00 | 29,40,533.54 | 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 |