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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:-Panamalai |
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| Opening Balance | 1,03,78,182.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,352.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| May, 2022 | 8,83,121.00 | 0.00 | 0.00 | 15,19,813.00 | 0.00 |
| June, 2022 | 1,11,681.00 | 0.00 | 0.00 | 2,43,815.10 | 0.00 |
| July, 2022 | 21,06,264.00 | 0.00 | 0.00 | 16,02,996.24 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,87,784.00 | 0.00 |
| September, 2022 | 4,85,724.00 | 0.00 | 0.00 | 2,78,753.40 | 0.00 |
| October, 2022 | 2,26,528.00 | 0.00 | 0.00 | 2,99,991.00 | 0.00 |
| November, 2022 | 5,29,614.00 | 0.00 | 0.00 | 2,80,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,58,974.40 | 0.00 |
| Januaury, 2023 | 6,85,835.00 | 0.00 | 0.00 | 1,83,085.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,04,156.00 | 0.00 |
| March, 2023 | 9,74,675.00 | 0.00 | 0.00 | 3,45,304.70 | 0.00 |
| Total | 68,46,794.00 | 0.00 | 0.00 | 64,08,352.84 | 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 |