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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 |
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| Opening Balance | 14,76,48,909.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,59,511.57 | 0.00 | 0.00 | 1,19,68,429.57 | 12,50,083.00 |
| May, 2022 | 31,38,370.00 | 0.00 | 0.00 | 1,11,35,521.00 | 0.00 |
| June, 2022 | 63,16,882.00 | 0.00 | 0.00 | 92,30,748.00 | 0.00 |
| July, 2022 | 1,14,17,359.00 | 0.00 | 0.00 | 68,03,948.00 | 0.00 |
| August, 2022 | 1,13,68,410.00 | 0.00 | 0.00 | 83,99,512.00 | 0.00 |
| September, 2022 | 5,35,281.00 | 0.00 | 0.00 | 66,24,358.00 | 19,991.00 |
| October, 2022 | 4,99,217.00 | 0.00 | 0.00 | 1,08,14,598.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,08,51,988.00 | 0.00 |
| December, 2022 | 20,22,615.00 | 0.00 | 0.00 | 66,46,567.00 | 0.00 |
| Januaury, 2023 | 39,55,356.00 | 0.00 | 0.00 | 84,79,813.00 | 0.00 |
| February, 2023 | 4,99,472.00 | 0.00 | 0.00 | 37,36,561.00 | 0.00 |
| March, 2023 | 8,20,05,403.00 | 0.00 | 0.00 | 8,15,30,795.00 | 0.00 |
| Total | 13,62,17,876.57 | 0.00 | 0.00 | 17,62,22,838.57 | 12,70,074.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |