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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:-Nallapalayam |
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| Opening Balance | 1,04,66,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,156.00 | 0.00 | 0.00 | 1,44,040.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,93,902.00 | 0.00 |
| June, 2022 | 5,77,273.00 | 0.00 | 0.00 | 7,83,357.00 | 0.00 |
| July, 2022 | 11,07,708.00 | 0.00 | 0.00 | 98,827.00 | 0.00 |
| August, 2022 | 3,79,867.00 | 0.00 | 0.00 | 3,53,460.00 | 0.00 |
| September, 2022 | 4,25,314.00 | 0.00 | 0.00 | 4,50,816.00 | 0.00 |
| October, 2022 | 44,446.00 | 0.00 | 0.00 | 9,01,358.00 | 0.00 |
| November, 2022 | 3,41,638.00 | 0.00 | 0.00 | 15,43,485.00 | 0.00 |
| December, 2022 | 46,124.00 | 0.00 | 0.00 | 1,49,455.00 | 0.00 |
| Januaury, 2023 | 4,93,081.00 | 0.00 | 0.00 | 7,27,466.00 | 0.00 |
| February, 2023 | 2,05,200.00 | 0.00 | 0.00 | 5,93,771.00 | 0.00 |
| March, 2023 | 6,32,551.00 | 0.00 | 0.00 | 2,76,573.00 | 0.00 |
| Total | 50,01,558.00 | 0.00 | 0.00 | 62,16,510.00 | 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 |