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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:-Thatchampattu |
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| Opening Balance | 64,14,033.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,877.82 | 0.00 | 0.00 | 1,52,664.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 7,07,591.22 | 0.00 |
| June, 2022 | 1,91,532.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| July, 2022 | 3,35,522.00 | 0.00 | 0.00 | 92,727.00 | 0.00 |
| August, 2022 | 3,00,501.00 | 0.00 | 0.00 | 1,66,265.00 | 0.00 |
| September, 2022 | 2,40,007.00 | 0.00 | 0.00 | 1,27,147.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 32,586.00 | 0.00 |
| November, 2022 | 3,08,475.00 | 0.00 | 0.00 | 2,09,937.00 | 0.00 |
| December, 2022 | 34,909.00 | 0.00 | 7,81,064.00 | 6,68,323.00 | 0.00 |
| Januaury, 2023 | 3,30,691.00 | 0.00 | 0.00 | 1,88,014.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 61,372.00 | 0.00 |
| March, 2023 | 1,18,180.00 | 0.00 | 0.00 | 2,35,186.00 | 0.00 |
| Total | 21,73,094.82 | 0.00 | 7,81,064.00 | 26,88,406.22 | 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 |