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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:-Kaliyanampoondi |
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| Opening Balance | 1,20,00,571.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,402.00 | 0.00 | 0.00 | 52,474.00 | 0.00 |
| May, 2022 | 14,482.00 | 0.00 | 0.00 | 52,356.00 | 0.00 |
| June, 2022 | 3,35,276.00 | 0.00 | 0.00 | 3,92,046.31 | 0.00 |
| July, 2022 | 6,98,588.00 | 0.00 | 0.00 | 1,69,562.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| September, 2022 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,82,667.00 | 0.00 | 0.00 | 7,59,790.40 | 0.00 |
| November, 2022 | 2,77,046.00 | 0.00 | 0.00 | 6,90,414.00 | 0.00 |
| December, 2022 | 17,918.00 | 0.00 | 0.00 | 1,99,913.70 | 0.00 |
| Januaury, 2023 | 4,41,535.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,994.00 | 0.00 |
| March, 2023 | 4,30,059.00 | 0.00 | 0.00 | 2,44,768.70 | 0.00 |
| Total | 32,88,853.00 | 0.00 | 0.00 | 29,67,156.11 | 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 |