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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:-Devadanambettai |
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| Opening Balance | 65,84,901.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,52,054.00 | 0.00 | 0.00 | 1,60,047.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 42,662.00 | 0.00 |
| June, 2022 | 1,16,302.00 | 0.00 | 0.00 | 4,89,271.00 | 0.00 |
| July, 2022 | 17,07,005.00 | 0.00 | 0.00 | 66,646.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 4,60,417.00 | 0.00 |
| September, 2022 | 4,31,694.00 | 0.00 | 0.00 | 4,18,587.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 40,67,640.60 | 0.00 |
| November, 2022 | 3,96,861.00 | 0.00 | 0.00 | 4,43,319.00 | 0.00 |
| December, 2022 | 42,956.00 | 0.00 | 9,50,042.00 | 5,03,327.25 | 0.00 |
| Januaury, 2023 | 6,88,010.00 | 0.00 | 0.00 | 2,96,915.00 | 0.00 |
| February, 2023 | 54,240.00 | 0.00 | 0.00 | 4,40,878.00 | 0.00 |
| March, 2023 | 7,97,089.00 | 0.00 | 0.00 | 3,17,753.00 | 0.00 |
| Total | 1,07,61,811.00 | 0.00 | 9,50,042.00 | 77,07,462.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |