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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:-Anniyur |
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| Opening Balance | 80,23,952.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,85,306.00 | 0.00 | 0.00 | 2,20,927.00 | 0.00 |
| May, 2022 | 27,200.00 | 0.00 | 0.00 | 4,61,450.00 | 0.00 |
| June, 2022 | 5,57,975.00 | 0.00 | 0.00 | 3,73,567.10 | 0.00 |
| July, 2022 | 11,45,897.00 | 0.00 | 0.00 | 97,832.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 2,38,255.00 | 0.00 |
| September, 2022 | 4,31,052.00 | 0.00 | 0.00 | 3,06,481.40 | 0.00 |
| October, 2022 | 4,36,719.00 | 0.00 | 0.00 | 17,54,134.70 | 0.00 |
| November, 2022 | 4,33,404.00 | 0.00 | 0.00 | 2,03,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,138.10 | 0.00 |
| Januaury, 2023 | 6,79,273.00 | 0.00 | 0.00 | 6,01,115.00 | 0.00 |
| February, 2023 | 61,950.00 | 0.00 | 0.00 | 3,91,683.00 | 0.00 |
| March, 2023 | 2,19,208.00 | 0.00 | 0.00 | 3,01,643.10 | 0.00 |
| Total | 53,79,984.00 | 0.00 | 0.00 | 53,73,421.40 | 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 |