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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:-Kuppam |
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| Opening Balance | 74,97,883.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,471.00 | 0.00 | 0.00 | 7,97,216.04 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 48,516.00 | 0.00 |
| June, 2022 | 35,753.00 | 0.00 | 0.00 | 48,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,96,958.30 | 0.00 | 0.00 | 11,86,990.10 | 0.00 |
| October, 2022 | 71,677.00 | 0.00 | 0.00 | 4,73,804.00 | 0.00 |
| November, 2022 | 3,74,010.00 | 0.00 | 0.00 | 2,23,083.00 | 0.00 |
| December, 2022 | 14,885.00 | 0.00 | 0.00 | 4,01,655.10 | 0.00 |
| Januaury, 2023 | 4,83,899.00 | 0.00 | 0.00 | 1,03,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,86,121.02 | 0.00 |
| March, 2023 | 2,10,796.00 | 0.00 | 0.00 | 6,86,798.10 | 0.00 |
| Total | 46,81,849.30 | 0.00 | 0.00 | 62,56,557.36 | 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 |