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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:-Thenpudupattu |
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| Opening Balance | 78,95,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,390.00 | 0.00 | 0.00 | 2,86,198.00 | 0.00 |
| May, 2022 | 62,197.00 | 0.00 | 0.00 | 73,092.00 | 0.00 |
| June, 2022 | 2,33,593.00 | 0.00 | 0.00 | 6,616.00 | 0.00 |
| July, 2022 | 5,03,246.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
| September, 2022 | 2,43,406.00 | 0.00 | 0.00 | 12,60,665.00 | 0.00 |
| October, 2022 | 1,50,275.00 | 0.00 | 0.00 | 2,64,622.00 | 0.00 |
| November, 2022 | 2,60,281.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,69,808.00 | 0.00 | 10,72,950.00 | 4,97,342.00 | 0.00 |
| March, 2023 | 1,10,851.00 | 0.00 | 0.00 | 19,93,002.00 | 0.00 |
| Total | 31,33,847.00 | 0.00 | 10,72,950.00 | 46,19,861.00 | 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 |