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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:-Velanthangal |
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| 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 |
| 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 |