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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:-Elusempon |
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| Opening Balance | 1,44,25,786.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,314.00 | 0.00 | 0.00 | 41,243.00 | 0.00 |
| May, 2022 | 48,544.00 | 0.00 | 0.00 | 2,76,392.00 | 0.00 |
| June, 2022 | 3,02,038.00 | 0.00 | 0.00 | 94,458.00 | 0.00 |
| July, 2022 | 6,28,266.00 | 0.00 | 0.00 | 1,79,372.00 | 0.00 |
| August, 2022 | 3,16,204.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| September, 2022 | 3,07,417.00 | 0.00 | 0.00 | 3,75,548.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 3,80,413.00 | 0.00 |
| November, 2022 | 3,18,428.00 | 0.00 | 0.00 | 5,19,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,269.00 | 0.00 |
| Januaury, 2023 | 4,60,524.00 | 0.00 | 0.00 | 5,77,899.00 | 0.00 |
| February, 2023 | 64,744.00 | 0.00 | 0.00 | 5,38,755.00 | 0.00 |
| March, 2023 | 3,68,244.00 | 0.00 | 0.00 | 1,83,911.00 | 0.00 |
| Total | 32,81,723.00 | 0.00 | 0.00 | 32,59,616.00 | 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 |