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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:-Konoor |
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| Opening Balance | 83,54,906.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,001.00 | 0.00 | 0.00 | 2,64,088.70 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 4,07,926.00 | 0.00 |
| June, 2022 | 56,850.00 | 0.00 | 0.00 | 78,383.40 | 0.00 |
| July, 2022 | 10,13,409.00 | 0.00 | 0.00 | 7,32,051.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 2,12,402.00 | 0.00 |
| September, 2022 | 3,50,757.00 | 0.00 | 0.00 | 1,97,114.40 | 0.00 |
| October, 2022 | 24,712.00 | 0.00 | 0.00 | 1,95,497.46 | 0.00 |
| November, 2022 | 3,18,395.00 | 0.00 | 0.00 | 13,12,534.00 | 0.00 |
| December, 2022 | 14,466.00 | 0.00 | 0.00 | 1,98,362.40 | 0.00 |
| Januaury, 2023 | 4,46,152.00 | 0.00 | 0.00 | 4,96,058.00 | 0.00 |
| February, 2023 | 53,730.00 | 0.00 | 0.00 | 14,30,148.60 | 0.00 |
| March, 2023 | 1,66,547.00 | 0.00 | 0.00 | 7,01,477.70 | 0.00 |
| Total | 31,77,819.00 | 0.00 | 0.00 | 62,26,043.66 | 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 |