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 |
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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 |
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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 |