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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:-Kanai |
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| Opening Balance | 73,86,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,261.00 | 0.00 | 0.00 | 16,57,398.00 | 0.00 |
| May, 2022 | 7,94,526.00 | 0.00 | 0.00 | 7,37,500.00 | 6,09,500.00 |
| June, 2022 | 84,481.00 | 0.00 | 0.00 | 9,70,400.00 | 0.00 |
| July, 2022 | 13,57,811.00 | 0.00 | 0.00 | 1,45,784.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,60,734.00 | 0.00 |
| September, 2022 | 4,07,831.00 | 0.00 | 0.00 | 2,23,051.00 | 0.00 |
| October, 2022 | 7,275.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| November, 2022 | 3,54,606.00 | 0.00 | 0.00 | 2,33,375.00 | 0.00 |
| December, 2022 | 1,978.00 | 0.00 | 0.00 | 4,39,700.00 | 0.00 |
| Januaury, 2023 | 5,21,289.00 | 0.00 | 0.00 | 3,32,134.00 | 0.00 |
| February, 2023 | 2,46,223.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,74,186.00 | 0.00 | 0.00 | 1,75,903.00 | 0.00 |
| Total | 52,10,467.17 | 0.00 | 0.00 | 53,53,229.00 | 6,09,500.00 |
| 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 |