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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Gingee |
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| Opening Balance | 10,89,14,021.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,98,997.00 | 0.00 | 0.00 | 35,37,205.00 | 0.00 |
| May, 2023 | 4,21,54,074.00 | 0.00 | 0.00 | 1,91,32,761.00 | 0.00 |
| June, 2023 | 1,51,83,053.00 | 0.00 | 0.00 | 64,41,652.00 | 0.00 |
| July, 2023 | 1,35,50,006.00 | 0.00 | 0.00 | 78,10,690.00 | 0.00 |
| August, 2023 | 68,33,666.00 | 0.00 | 0.00 | 1,30,26,575.00 | 0.00 |
| September, 2023 | 1,04,22,960.00 | 0.00 | 0.00 | 41,89,044.00 | 0.00 |
| October, 2023 | 43,48,318.00 | 0.00 | 0.00 | 1,03,52,575.00 | 0.00 |
| November, 2023 | 1,56,51,302.00 | 0.00 | 0.00 | 1,66,20,199.00 | 1,59,845.00 |
| December, 2023 | 65,20,229.00 | 0.00 | 0.00 | 1,13,73,108.00 | 0.00 |
| Januaury, 2024 | 94,84,841.00 | 0.00 | 0.00 | 1,04,07,507.00 | 0.00 |
| February, 2024 | 1,54,91,525.00 | 0.00 | 0.00 | 44,23,520.00 | 0.00 |
| March, 2024 | 53,78,355.00 | 0.00 | 0.00 | 50,27,350.00 | 0.00 |
| Total | 14,58,17,326.00 | 0.00 | 0.00 | 11,23,42,186.00 | 1,59,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |