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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:-Thadagam |
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| Opening Balance | 61,25,969.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,356.00 | 0.00 | 0.00 | 1,62,996.70 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 60,614.00 | 0.00 |
| June, 2022 | 1,72,611.00 | 0.00 | 0.00 | 96,157.00 | 0.00 |
| July, 2022 | 3,65,901.00 | 0.00 | 0.00 | 38,414.00 | 0.00 |
| August, 2022 | 1,96,698.00 | 0.00 | 0.00 | 1,18,420.00 | 0.00 |
| September, 2022 | 2,26,326.00 | 0.00 | 0.00 | 36,145.70 | 0.00 |
| October, 2022 | 33,268.00 | 0.00 | 0.00 | 70,123.70 | 0.00 |
| November, 2022 | 2,97,526.00 | 0.00 | 0.00 | 1,29,756.00 | 0.00 |
| December, 2022 | 2,966.00 | 0.00 | 0.00 | 2,79,575.70 | 0.00 |
| Januaury, 2023 | 3,63,317.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,799.00 | 0.00 | 0.00 | 15,37,334.70 | 0.00 |
| Total | 24,60,368.00 | 0.00 | 0.00 | 25,68,813.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |