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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:-V.Kothamangalam |
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| Opening Balance | 55,55,303.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,055.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
| May, 2022 | 1,72,954.00 | 0.00 | 0.00 | 42,206.00 | 0.00 |
| June, 2022 | 40,410.00 | 0.00 | 0.00 | 1,54,334.00 | 0.00 |
| July, 2022 | 7,27,600.00 | 0.00 | 0.00 | 1,88,334.00 | 0.00 |
| August, 2022 | 2,70,322.00 | 0.00 | 0.00 | 1,98,531.00 | 0.00 |
| September, 2022 | 2,17,240.00 | 0.00 | 0.00 | 43,662.00 | 0.00 |
| October, 2022 | 7,787.00 | 0.00 | 0.00 | 2,95,617.00 | 0.00 |
| November, 2022 | 1,79,197.00 | 0.00 | 0.00 | 1,35,136.00 | 0.00 |
| December, 2022 | 1,43,248.00 | 0.00 | 0.00 | 2,63,247.00 | 0.00 |
| Januaury, 2023 | 2,83,255.00 | 0.00 | 0.00 | 4,30,728.00 | 0.00 |
| February, 2023 | 34,920.00 | 0.00 | 0.00 | 45,346.00 | 0.00 |
| March, 2023 | 69,780.00 | 0.00 | 0.00 | 6,11,806.00 | 0.00 |
| Total | 24,38,768.00 | 0.00 | 0.00 | 24,74,590.00 | 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 |