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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:-C.N. Palayam |
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| Opening Balance | 97,77,194.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,434.00 | 0.00 | 0.00 | 27,439.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 56,617.00 | 0.00 |
| June, 2022 | 28,999.00 | 0.00 | 0.00 | 98,828.00 | 0.00 |
| July, 2022 | 1,61,194.00 | 0.00 | 0.00 | 1,58,531.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 1,46,193.00 | 0.00 |
| September, 2022 | 1,47,047.00 | 0.00 | 0.00 | 1,46,816.00 | 0.00 |
| October, 2022 | 7,96,144.00 | 0.00 | 0.00 | 7,38,304.10 | 0.00 |
| November, 2022 | 2,44,168.00 | 0.00 | 0.00 | 2,14,469.00 | 0.00 |
| December, 2022 | 75,034.00 | 0.00 | 0.00 | 2,36,172.00 | 0.00 |
| Januaury, 2023 | 3,42,015.00 | 0.00 | 0.00 | 4,98,111.70 | 0.00 |
| February, 2023 | 38,039.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| March, 2023 | 1,01,739.00 | 0.00 | 0.00 | 4,73,091.70 | 0.00 |
| Total | 24,90,213.00 | 0.00 | 0.00 | 29,02,912.50 | 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 |