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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:-Ariyalurthirukkai |
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| Opening Balance | 64,07,998.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,939.00 | 0.00 | 0.00 | 2,37,037.80 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 3,60,262.00 | 0.00 |
| June, 2022 | 3,37,001.00 | 0.00 | 0.00 | 2,22,917.80 | 0.00 |
| July, 2022 | 6,67,054.00 | 0.00 | 0.00 | 13,74,636.40 | 0.00 |
| August, 2022 | 2,32,381.00 | 0.00 | 0.00 | 3,90,050.00 | 0.00 |
| September, 2022 | 3,16,205.00 | 0.00 | 0.00 | 67,664.80 | 0.00 |
| October, 2022 | 50,981.00 | 0.00 | 0.00 | 3,51,126.00 | 0.00 |
| November, 2022 | 3,21,005.00 | 0.00 | 0.00 | 4,10,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,882.80 | 0.00 |
| Januaury, 2023 | 5,11,339.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2023 | 50,400.00 | 0.00 | 0.00 | 4,28,798.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,947.10 | 0.00 |
| Total | 29,98,505.00 | 0.00 | 0.00 | 40,13,155.70 | 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 |