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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:-Kadayam |
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| Opening Balance | 1,11,44,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,347.00 | 0.00 | 0.00 | 5,98,238.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,51,248.00 | 0.00 |
| June, 2022 | 4,06,049.00 | 0.00 | 0.00 | 2,62,409.00 | 0.00 |
| July, 2022 | 7,45,737.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| August, 2022 | 3,42,553.00 | 0.00 | 0.00 | 4,63,779.00 | 0.00 |
| September, 2022 | 3,71,892.00 | 0.00 | 0.00 | 1,70,937.00 | 0.00 |
| October, 2022 | 35,200.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
| November, 2022 | 3,17,550.00 | 0.00 | 0.00 | 2,23,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,800.00 | 0.00 |
| Januaury, 2023 | 4,62,893.00 | 0.00 | 0.00 | 6,67,076.00 | 0.00 |
| February, 2023 | 26,330.00 | 0.00 | 0.00 | 1,20,325.00 | 0.00 |
| March, 2023 | 4,20,885.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
| Total | 37,30,636.00 | 0.00 | 0.00 | 35,51,722.00 | 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 |