eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Dut Nagar
Opening Balance 94,68,557.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,06,310.00 0.00 0.00 2,37,598.00 0.00
May, 2022 10,800.00 0.00 0.00 1,80,251.00 0.00
June, 2022 2,98,659.00 0.00 0.00 1,50,927.40 0.00
July, 2022 6,25,311.00 0.00 0.00 9,54,384.00 0.00
August, 2022 1,80,000.00 0.00 0.00 25,55,368.54 0.00
September, 2022 2,88,208.00 0.00 0.00 2,38,941.40 0.00
October, 2022 35,538.00 0.00 0.00 96,210.00 0.00
November, 2022 2,71,688.00 0.00 0.00 3,06,343.40 0.00
December, 2022 0.00 0.00 0.00 2,47,553.10 0.00
Januaury, 2023 4,58,840.00 0.00 0.00 1,35,194.00 0.00
February, 2023 16,700.00 0.00 0.00 2,03,339.00 0.00
March, 2023 95,976.00 0.00 0.00 2,57,906.40 0.00
Total 27,88,030.00 0.00 0.00 55,64,016.24 0.00
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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