eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Gingee,Village Panchayat & Equivalent:-Velanthangal
Opening Balance 70,77,790.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 30,74,838.99 0.00 0.00 3,48,378.00 0.00
May, 2022 21,600.00 0.00 0.00 25,34,458.73 0.00
June, 2022 3,49,416.00 0.00 0.00 6,97,912.10 0.00
July, 2022 7,16,538.00 0.00 0.00 1,00,483.00 0.00
August, 2022 2,01,600.00 0.00 0.00 1,90,184.00 0.00
September, 2022 3,07,367.00 0.00 0.00 1,05,301.10 0.00
October, 2022 41,616.00 0.00 0.00 0.00 0.00
November, 2022 3,02,047.00 0.00 0.00 4,17,202.00 0.00
December, 2022 0.00 0.00 0.00 5,83,412.00 2,91,706.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 1,26,409.00 0.00
Total 50,15,022.99 0.00 0.00 51,03,739.93 2,91,706.00
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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