|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Sirunampoondi |
|||||
| Opening Balance | 12,61,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,289.00 | 0.00 | 0.00 | 1,78,428.00 | 0.00 |
| May, 2022 | 1,11,046.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
| June, 2022 | 2,26,086.00 | 0.00 | 0.00 | 1,82,118.00 | 0.00 |
| July, 2022 | 7,72,683.00 | 0.00 | 0.00 | 1,22,589.00 | 0.00 |
| August, 2022 | 8,79,643.00 | 0.00 | 0.00 | 4,17,537.00 | 0.00 |
| September, 2022 | 2,07,491.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| October, 2022 | 20,356.00 | 0.00 | 0.00 | 1,82,037.00 | 0.00 |
| November, 2022 | 1,87,946.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| December, 2022 | 16,687.00 | 0.00 | 0.00 | 2,50,841.00 | 0.00 |
| Januaury, 2023 | 2,76,160.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| February, 2023 | 44,265.00 | 0.00 | 0.00 | 11,76,501.00 | 0.00 |
| March, 2023 | 3,68,647.00 | 0.00 | 1,23,844.00 | 3,44,371.00 | 0.00 |
| Total | 33,25,299.00 | 0.00 | 1,23,844.00 | 31,53,484.00 | 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 |