eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Varikkal |
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Opening Balance | 87,77,978.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,94,246.85 | 0.00 | 0.00 | 1,87,685.00 | 0.00 |
May, 2022 | 1,24,612.00 | 0.00 | 0.00 | 1,37,885.00 | 0.00 |
June, 2022 | 3,84,166.00 | 0.00 | 0.00 | 88,964.00 | 0.00 |
July, 2022 | 5,85,334.00 | 0.00 | 0.00 | 49,704.00 | 0.00 |
August, 2022 | 1,93,310.00 | 0.00 | 0.00 | 7,43,504.00 | 0.00 |
September, 2022 | 65,388.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
October, 2022 | 2,49,697.00 | 0.00 | 0.00 | 2,60,214.00 | 0.00 |
November, 2022 | 4,06,975.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
December, 2022 | 35,326.00 | 0.00 | 0.00 | 52,801.00 | 0.00 |
Januaury, 2023 | 12,580.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,51,096.00 | 0.00 |
March, 2023 | 10,800.00 | 0.00 | 12,24,594.00 | 5,18,815.00 | 0.00 |
Total | 25,73,234.85 | 0.00 | 12,24,594.00 | 24,22,008.00 | 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 |