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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:-Athiyurthirukkai |
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| Opening Balance | 1,02,90,569.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,531.00 | 0.00 | 0.00 | 7,34,831.10 | 0.00 |
| May, 2022 | 2,35,530.00 | 0.00 | 0.00 | 4,00,905.00 | 0.00 |
| June, 2022 | 7,89,266.00 | 0.00 | 0.00 | 3,62,252.10 | 0.00 |
| July, 2022 | 11,06,708.00 | 0.00 | 0.00 | 7,61,906.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,75,787.00 | 0.00 |
| September, 2022 | 4,15,183.00 | 0.00 | 0.00 | 1,68,581.10 | 0.00 |
| October, 2022 | 33,778.00 | 0.00 | 0.00 | 2,22,388.00 | 0.00 |
| November, 2022 | 4,69,969.00 | 0.00 | 0.00 | 5,92,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,003.10 | 0.00 |
| Januaury, 2023 | 6,70,896.00 | 0.00 | 0.00 | 2,97,576.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,000.00 | 0.00 | 0.00 | 14,95,941.10 | 0.00 |
| Total | 52,77,061.00 | 0.00 | 0.00 | 57,36,879.50 | 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 |