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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:-Anumanthapuram |
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| Opening Balance | 85,89,842.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,843.00 | 0.00 | 0.00 | 1,27,690.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 60,776.00 | 0.00 |
| June, 2022 | 2,17,753.00 | 0.00 | 0.00 | 2,78,165.40 | 0.00 |
| July, 2022 | 3,99,310.00 | 0.00 | 0.00 | 1,19,232.70 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,10,319.00 | 0.00 |
| September, 2022 | 2,49,887.00 | 0.00 | 0.00 | 2,34,011.10 | 0.00 |
| October, 2022 | 1,03,516.00 | 0.00 | 0.00 | 4,33,696.00 | 0.00 |
| November, 2022 | 1,69,499.00 | 0.00 | 0.00 | 60,599.00 | 0.00 |
| December, 2022 | 1,62,592.00 | 0.00 | 0.00 | 4,45,547.10 | 0.00 |
| Januaury, 2023 | 45,069.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| February, 2023 | 26,280.00 | 0.00 | 0.00 | 56,189.00 | 0.00 |
| March, 2023 | 4,48,266.00 | 0.00 | 0.00 | 19,60,511.10 | 1,95,300.00 |
| Total | 24,10,815.00 | 0.00 | 0.00 | 41,43,036.40 | 1,95,300.00 |
| 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 |