eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Thadagam |
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Opening Balance | 61,25,969.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,46,356.00 | 0.00 | 0.00 | 1,62,996.70 | 0.00 |
May, 2022 | 10,800.00 | 0.00 | 0.00 | 60,614.00 | 0.00 |
June, 2022 | 1,72,611.00 | 0.00 | 0.00 | 96,157.00 | 0.00 |
July, 2022 | 3,65,901.00 | 0.00 | 0.00 | 38,414.00 | 0.00 |
August, 2022 | 1,96,698.00 | 0.00 | 0.00 | 1,18,420.00 | 0.00 |
September, 2022 | 2,26,326.00 | 0.00 | 0.00 | 36,145.70 | 0.00 |
October, 2022 | 33,268.00 | 0.00 | 0.00 | 70,123.70 | 0.00 |
November, 2022 | 2,97,526.00 | 0.00 | 0.00 | 1,29,756.00 | 0.00 |
December, 2022 | 2,966.00 | 0.00 | 0.00 | 2,79,575.70 | 0.00 |
Januaury, 2023 | 3,63,317.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,33,799.00 | 0.00 | 0.00 | 15,37,334.70 | 0.00 |
Total | 24,60,368.00 | 0.00 | 0.00 | 25,68,813.50 | 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 |