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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:-Melkaranai |
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| Opening Balance | 82,72,278.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,442.00 | 0.00 | 0.00 | 2,51,878.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| June, 2022 | 85,162.00 | 0.00 | 0.00 | 4,83,751.61 | 0.00 |
| July, 2022 | 3,32,273.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
| August, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,14,738.00 | 0.00 |
| September, 2022 | 3,71,914.00 | 0.00 | 0.00 | 3,99,876.70 | 0.00 |
| October, 2022 | 29,57,145.00 | 0.00 | 0.00 | 5,09,050.00 | 0.00 |
| November, 2022 | 2,52,364.00 | 0.00 | 0.00 | 4,80,659.00 | 0.00 |
| December, 2022 | 1,07,080.00 | 0.00 | 0.00 | 1,21,617.70 | 0.00 |
| Januaury, 2023 | 6,07,241.00 | 0.00 | 0.00 | 20,23,959.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 2,75,527.00 | 0.00 |
| March, 2023 | 5,51,075.00 | 0.00 | 0.00 | 1,95,868.70 | 0.00 |
| Total | 61,63,896.00 | 0.00 | 0.00 | 51,77,653.71 | 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 |