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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:-Kanai,Village Panchayat & Equivalent:-Agaram Sithamoor |
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| Opening Balance | 1,20,82,035.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,350.00 | 0.00 | 0.00 | 88,655.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| June, 2022 | 2,78,464.00 | 0.00 | 0.00 | 1,45,471.40 | 0.00 |
| July, 2022 | 5,83,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,38,084.00 | 0.00 |
| September, 2022 | 2,87,511.00 | 0.00 | 0.00 | 35,245.40 | 0.00 |
| October, 2022 | 36,114.00 | 0.00 | 0.00 | 2,14,576.00 | 0.00 |
| November, 2022 | 1,99,132.00 | 0.00 | 0.00 | 1,50,548.00 | 0.00 |
| December, 2022 | 75,254.00 | 0.00 | 0.00 | 38,48,977.10 | 0.00 |
| Januaury, 2023 | 4,45,145.00 | 0.00 | 0.00 | 51,088.00 | 0.00 |
| February, 2023 | 21,700.00 | 0.00 | 2,00,000.00 | 5,26,322.00 | 0.00 |
| March, 2023 | 1,28,433.00 | 0.00 | 0.00 | 1,04,159.40 | 0.00 |
| Total | 27,06,214.00 | 0.00 | 2,00,000.00 | 55,38,676.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |