|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Perumbakkam |
|||||
| Opening Balance | 75,19,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,010.00 | 0.00 | 0.00 | 13,68,761.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,35,318.00 | 0.00 |
| June, 2022 | 3,33,349.00 | 0.00 | 0.00 | 32,342.00 | 0.00 |
| July, 2022 | 7,18,822.00 | 0.00 | 0.00 | 2,11,734.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| September, 2022 | 3,31,428.00 | 0.00 | 0.00 | 57,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,214.00 | 0.00 |
| November, 2022 | 60,752.00 | 0.00 | 0.00 | 6,423.00 | 0.00 |
| December, 2022 | 2,82,104.00 | 0.00 | 0.00 | 12,46,259.00 | 0.00 |
| Januaury, 2023 | 4,23,559.00 | 0.00 | 0.00 | 7,54,623.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,929.00 | 0.00 |
| March, 2023 | 10,70,721.36 | 0.00 | 0.00 | 13,12,382.00 | 0.00 |
| Total | 40,13,145.36 | 0.00 | 0.00 | 60,29,732.00 | 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 |