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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:-Mambalapattu |
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| Opening Balance | 56,24,329.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,85,687.00 | 0.00 | 0.00 | 2,34,212.00 | 0.00 |
| May, 2022 | 41,335.00 | 0.00 | 0.00 | 2,42,138.00 | 0.00 |
| June, 2022 | 1,24,258.00 | 0.00 | 0.00 | 1,86,016.10 | 0.00 |
| July, 2022 | 3,37,747.00 | 0.00 | 0.00 | 3,33,009.00 | 0.00 |
| August, 2022 | 3,20,852.00 | 0.00 | 0.00 | 3,51,396.00 | 0.00 |
| September, 2022 | 4,63,538.00 | 0.00 | 0.00 | 3,54,586.40 | 0.00 |
| October, 2022 | 90,094.00 | 0.00 | 0.00 | 3,67,606.00 | 0.00 |
| November, 2022 | 4,55,148.00 | 0.00 | 0.00 | 3,27,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,23,027.00 | 0.00 | 0.00 | 3,66,641.70 | 0.00 |
| February, 2023 | 70,309.00 | 0.00 | 0.00 | 3,05,070.00 | 0.00 |
| March, 2023 | 1,46,087.00 | 0.00 | 0.00 | 1,10,501.70 | 0.00 |
| Total | 34,58,082.00 | 0.00 | 0.00 | 31,78,899.90 | 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 |