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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:-Kalpattu |
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| Opening Balance | 64,96,169.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,217.00 | 0.00 | 0.00 | 84,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,896.00 | 0.00 |
| June, 2022 | 81,811.00 | 0.00 | 0.00 | 1,01,301.10 | 0.00 |
| July, 2022 | 10,426.00 | 0.00 | 0.00 | 5,658.00 | 0.00 |
| August, 2022 | 15,00,756.00 | 0.00 | 0.00 | 6,68,332.00 | 0.00 |
| September, 2022 | 3,96,711.00 | 0.00 | 0.00 | 1,70,203.70 | 0.00 |
| October, 2022 | 7,777.00 | 0.00 | 0.00 | 3,03,374.00 | 0.00 |
| November, 2022 | 3,41,056.00 | 0.00 | 0.00 | 5,33,154.00 | 0.00 |
| December, 2022 | 100.00 | 0.00 | 0.00 | 1,23,161.70 | 0.00 |
| Januaury, 2023 | 5,15,825.00 | 0.00 | 0.00 | 1,83,034.00 | 0.00 |
| February, 2023 | 4,57,780.90 | 0.00 | 0.00 | 2,08,872.00 | 0.00 |
| March, 2023 | 6,37,809.00 | 0.00 | 0.00 | 5,78,220.70 | 0.00 |
| Total | 51,47,268.90 | 0.00 | 0.00 | 31,20,006.20 | 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 |