eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Karungalipattu |
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Opening Balance | 1,12,75,592.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,40,505.00 | 0.00 | 0.00 | 1,49,846.00 | 0.00 |
May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,95,301.00 | 0.00 |
June, 2022 | 72,295.00 | 0.00 | 0.00 | 1,74,720.70 | 0.00 |
July, 2022 | 7,56,367.00 | 0.00 | 0.00 | 2,22,030.00 | 0.00 |
August, 2022 | 2,00,448.00 | 0.00 | 0.00 | 3,69,320.00 | 0.00 |
September, 2022 | 8,78,810.00 | 0.00 | 0.00 | 4,58,329.70 | 0.00 |
October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
November, 2022 | 3,73,516.00 | 0.00 | 0.00 | 2,08,010.00 | 0.00 |
December, 2022 | 21,858.00 | 0.00 | 0.00 | 5,29,204.00 | 0.00 |
Januaury, 2023 | 3,67,389.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
February, 2023 | 10,800.00 | 0.00 | 0.00 | 7,74,330.00 | 0.00 |
March, 2023 | 1,16,521.00 | 0.00 | 0.00 | 5,39,810.00 | 0.00 |
Total | 35,60,109.00 | 0.00 | 0.00 | 41,21,064.40 | 0.00 |
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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 |