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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:-Thandavasamudram |
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| Opening Balance | 54,25,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 2,97,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,236.00 | 0.00 |
| June, 2022 | 37,688.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| July, 2022 | 60,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,91,622.00 | 0.00 |
| September, 2022 | 1,42,241.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 1,55,774.00 | 0.00 | 0.00 | 1,70,174.00 | 0.00 |
| November, 2022 | 2,27,869.00 | 0.00 | 0.00 | 3,23,822.00 | 0.00 |
| December, 2022 | 10,722.00 | 0.00 | 0.00 | 3,17,971.00 | 0.00 |
| Januaury, 2023 | 2,00,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,245.00 | 0.00 | 0.00 | 1,06,924.00 | 0.00 |
| March, 2023 | 2,31,087.00 | 0.00 | 0.00 | 2,07,687.00 | 0.00 |
| Total | 14,95,027.00 | 0.00 | 0.00 | 28,29,942.00 | 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 |