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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:-Kakkanoor |
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| Opening Balance | 1,09,27,703.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,611.00 | 0.00 | 0.00 | 1,36,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,862.00 | 0.00 |
| June, 2022 | 3,69,609.00 | 0.00 | 0.00 | 4,26,827.80 | 0.00 |
| July, 2022 | 7,58,004.00 | 0.00 | 0.00 | 72,512.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,29,634.00 | 0.00 |
| September, 2022 | 3,58,848.00 | 0.00 | 0.00 | 31,00,593.40 | 0.00 |
| October, 2022 | 44,737.00 | 0.00 | 0.00 | 1,93,130.00 | 0.00 |
| November, 2022 | 4,13,767.00 | 0.00 | 0.00 | 2,23,543.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 4,12,984.10 | 0.00 |
| Januaury, 2023 | 5,76,461.00 | 0.00 | 0.00 | 80,882.00 | 0.00 |
| February, 2023 | 35,285.00 | 0.00 | 0.00 | 5,20,956.00 | 0.00 |
| March, 2023 | 2,15,865.00 | 0.00 | 0.00 | 2,77,534.10 | 0.00 |
| Total | 35,17,187.00 | 0.00 | 0.00 | 59,18,260.40 | 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 |