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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:-Ariyur |
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| Opening Balance | 57,36,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,178.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 3,77,339.00 | 0.00 |
| June, 2022 | 19,526.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,00,415.00 | 0.00 | 0.00 | 11,88,135.00 | 0.00 |
| September, 2022 | 3,15,743.00 | 0.00 | 0.00 | 1,57,708.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,16,976.00 | 0.00 |
| November, 2022 | 3,24,136.00 | 0.00 | 0.00 | 3,04,586.00 | 0.00 |
| December, 2022 | 19,412.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| Januaury, 2023 | 4,17,722.00 | 0.00 | 0.00 | 3,98,941.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 3,51,761.00 | 0.00 |
| March, 2023 | 1,35,346.00 | 0.00 | 0.00 | 1,43,198.00 | 0.00 |
| Total | 33,64,478.00 | 0.00 | 0.00 | 32,66,064.00 | 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 |