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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:-Pothuvai |
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| Opening Balance | 35,22,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,17,112.96 | 0.00 | 0.00 | 2,05,444.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 59,369.00 | 0.00 |
| June, 2022 | 1,84,499.00 | 0.00 | 0.00 | 1,23,617.00 | 0.00 |
| July, 2022 | 3,89,313.00 | 0.00 | 0.00 | 72,936.00 | 0.00 |
| August, 2022 | 2,22,694.00 | 0.00 | 0.00 | 1,24,658.00 | 0.00 |
| September, 2022 | 2,18,264.00 | 0.00 | 0.00 | 1,27,230.40 | 0.00 |
| October, 2022 | 36,424.00 | 0.00 | 0.00 | 1,30,764.00 | 0.00 |
| November, 2022 | 3,15,764.00 | 0.00 | 0.00 | 2,90,349.80 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,07,962.41 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,59,659.00 | 0.00 |
| February, 2023 | 3,79,327.00 | 0.00 | 0.00 | 21,57,554.00 | 3,35,312.00 |
| March, 2023 | 2,43,829.00 | 0.00 | 0.00 | 1,63,938.40 | 0.00 |
| Total | 60,28,826.96 | 0.00 | 0.00 | 42,23,482.01 | 3,35,312.00 |
| 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 |