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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:-Nangathur |
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| Opening Balance | 67,23,761.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,206.00 | 0.00 | 0.00 | 2,17,358.00 | 0.00 |
| May, 2022 | 27,086.00 | 0.00 | 0.00 | 10,06,757.00 | 0.00 |
| June, 2022 | 74,095.00 | 0.00 | 0.00 | 2,32,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,217.00 | 0.00 |
| August, 2022 | 13,50,243.00 | 0.00 | 0.00 | 6,08,969.00 | 0.00 |
| September, 2022 | 3,60,389.00 | 0.00 | 0.00 | 1,52,888.00 | 0.00 |
| October, 2022 | 1,27,404.00 | 0.00 | 0.00 | 4,28,799.00 | 0.00 |
| November, 2022 | 3,23,656.00 | 0.00 | 0.00 | 2,38,842.00 | 0.00 |
| December, 2022 | 29,405.00 | 0.00 | 0.00 | 2,11,081.00 | 0.00 |
| Januaury, 2023 | 4,41,935.00 | 0.00 | 0.00 | 3,43,815.00 | 0.00 |
| February, 2023 | 41,151.00 | 0.00 | 0.00 | 3,24,548.00 | 0.00 |
| March, 2023 | 2,24,166.00 | 0.00 | 0.00 | 3,23,221.00 | 0.00 |
| Total | 35,01,736.00 | 0.00 | 0.00 | 41,61,137.00 | 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 |