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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:-Karuvatchi |
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| Opening Balance | 97,07,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,770.00 | 0.00 | 0.00 | 4,12,855.00 | 0.00 |
| May, 2022 | 1,29,860.00 | 0.00 | 0.00 | 4,84,447.00 | 0.00 |
| June, 2022 | 1,39,367.00 | 0.00 | 0.00 | 14,93,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,348.00 | 0.00 |
| August, 2022 | 18,45,113.00 | 0.00 | 0.00 | 5,78,694.00 | 0.00 |
| September, 2022 | 4,84,906.00 | 0.00 | 0.00 | 3,20,908.00 | 0.00 |
| October, 2022 | 49,414.00 | 0.00 | 0.00 | 8,88,037.00 | 0.00 |
| November, 2022 | 4,14,166.00 | 0.00 | 0.00 | 2,65,423.00 | 0.00 |
| December, 2022 | 37,777.00 | 0.00 | 0.00 | 3,82,666.60 | 0.00 |
| Januaury, 2023 | 3,89,337.00 | 0.00 | 0.00 | 16,61,864.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,938.00 | 0.00 |
| March, 2023 | 5,60,672.00 | 0.00 | 0.00 | 2,03,592.00 | 0.00 |
| Total | 47,93,382.00 | 0.00 | 0.00 | 70,88,755.60 | 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 |