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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:-Athanoor |
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| Opening Balance | 76,01,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,572.00 | 0.00 | 0.00 | 8,06,468.00 | 0.00 |
| May, 2022 | 29,646.00 | 0.00 | 0.00 | 5,97,012.00 | 0.00 |
| June, 2022 | 85,286.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| July, 2022 | 13,32,156.00 | 0.00 | 0.00 | 7,06,134.00 | 0.00 |
| August, 2022 | 3,30,934.00 | 0.00 | 0.00 | 5,08,124.00 | 0.00 |
| September, 2022 | 4,04,804.50 | 0.00 | 0.00 | 3,60,211.50 | 0.00 |
| October, 2022 | 2,27,455.50 | 0.00 | 0.00 | 2,76,272.00 | 0.00 |
| November, 2022 | 3,95,915.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| December, 2022 | 2,846.00 | 0.00 | 0.00 | 7,74,820.00 | 0.00 |
| Januaury, 2023 | 6,21,946.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| February, 2023 | 36,699.00 | 0.00 | 0.00 | 2,88,967.00 | 0.00 |
| March, 2023 | 1,28,088.00 | 0.00 | 0.00 | 3,66,566.00 | 0.00 |
| Total | 43,82,348.00 | 0.00 | 0.00 | 48,30,326.50 | 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 |