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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:-Thiruvathikunnam |
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| Opening Balance | 60,20,956.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,921.00 | 0.00 | 0.00 | 1,25,967.00 | 0.00 |
| May, 2022 | 1,14,400.00 | 0.00 | 0.00 | 94,421.00 | 0.00 |
| June, 2022 | 1,31,301.00 | 0.00 | 0.00 | 3,89,395.00 | 0.00 |
| July, 2022 | 42,64,401.00 | 0.00 | 0.00 | 1,41,022.00 | 0.00 |
| August, 2022 | 3,47,586.00 | 0.00 | 0.00 | 3,99,125.00 | 0.00 |
| September, 2022 | 2,59,299.00 | 0.00 | 0.00 | 92,492.00 | 0.00 |
| October, 2022 | 62,446.00 | 0.00 | 0.00 | 14,75,611.00 | 0.00 |
| November, 2022 | 3,59,299.00 | 0.00 | 0.00 | 3,78,138.00 | 0.00 |
| December, 2022 | 37,770.00 | 0.00 | 0.00 | 76,518.00 | 0.00 |
| Januaury, 2023 | 3,90,742.00 | 0.00 | 2,77,893.00 | 6,89,624.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 21,68,599.00 | 0.00 |
| March, 2023 | 1,58,506.00 | 0.00 | 0.00 | 1,99,011.00 | 0.00 |
| Total | 66,96,071.00 | 0.00 | 2,77,893.00 | 62,29,923.00 | 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 |