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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:-Malligaipattu |
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| Opening Balance | 58,65,720.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,997.00 | 0.00 | 0.00 | 73,917.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 81,691.00 | 0.00 |
| June, 2022 | 26,592.00 | 0.00 | 0.00 | 88,363.80 | 0.00 |
| July, 2022 | 1,19,751.00 | 0.00 | 0.00 | 47,383.70 | 0.00 |
| August, 2022 | 2,24,708.00 | 0.00 | 0.00 | 1,42,498.00 | 0.00 |
| September, 2022 | 1,95,557.00 | 0.00 | 0.00 | 84,257.80 | 0.00 |
| October, 2022 | 33,782.00 | 0.00 | 0.00 | 2,42,683.53 | 0.00 |
| November, 2022 | 2,88,512.00 | 0.00 | 0.00 | 7,49,227.00 | 0.00 |
| December, 2022 | 734.00 | 0.00 | 0.00 | 74,804.50 | 0.00 |
| Januaury, 2023 | 3,29,652.00 | 0.00 | 0.00 | 1,86,897.00 | 0.00 |
| February, 2023 | 17,845.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| March, 2023 | 56,235.00 | 0.00 | 0.00 | 1,43,958.80 | 0.00 |
| Total | 16,07,165.00 | 0.00 | 0.00 | 19,68,350.13 | 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 |