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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:-Kedar |
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| Opening Balance | 1,07,03,623.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,594.00 | 0.00 | 0.00 | 3,25,350.00 | 0.00 |
| May, 2022 | 8,56,369.00 | 0.00 | 0.00 | 2,78,865.00 | 0.00 |
| June, 2022 | 1,20,315.00 | 0.00 | 0.00 | 2,49,919.10 | 0.00 |
| July, 2022 | 21,126.00 | 0.00 | 0.00 | 16,707.70 | 0.00 |
| August, 2022 | 18,46,118.00 | 0.00 | 0.00 | 5,34,899.00 | 0.00 |
| September, 2022 | 5,66,830.00 | 0.00 | 0.00 | 2,73,595.10 | 0.00 |
| October, 2022 | 80,811.00 | 0.00 | 0.00 | 5,63,741.00 | 0.00 |
| November, 2022 | 4,76,787.00 | 0.00 | 0.00 | 2,69,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,566.10 | 0.00 |
| Januaury, 2023 | 7,90,236.00 | 0.00 | 0.00 | 9,82,653.00 | 0.00 |
| February, 2023 | 5,14,941.81 | 0.00 | 0.00 | 3,81,509.00 | 0.00 |
| March, 2023 | 8,14,303.00 | 0.00 | 0.00 | 6,53,614.10 | 0.00 |
| Total | 69,44,430.81 | 0.00 | 0.00 | 48,47,578.10 | 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 |