|
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 |
|||||
| 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 |
| 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 |