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 |
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 |