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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:-Perungalampoondi |
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| Opening Balance | 85,13,509.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,804.00 | 0.00 | 0.00 | 85,454.00 | 0.00 |
| May, 2022 | 2,04,679.00 | 0.00 | 0.00 | 1,83,670.00 | 0.00 |
| June, 2022 | 33,063.00 | 0.00 | 0.00 | 58,846.10 | 0.00 |
| July, 2022 | 4,76,081.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| August, 2022 | 3,32,190.00 | 0.00 | 0.00 | 3,85,446.00 | 0.00 |
| September, 2022 | 2,24,277.00 | 0.00 | 0.00 | 1,14,631.10 | 0.00 |
| October, 2022 | 1,37,580.00 | 0.00 | 0.00 | 2,85,849.00 | 0.00 |
| November, 2022 | 2,15,845.00 | 0.00 | 0.00 | 1,85,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,018.40 | 0.00 |
| Januaury, 2023 | 3,84,614.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| February, 2023 | 20,385.00 | 0.00 | 0.00 | 3,09,271.00 | 0.00 |
| March, 2023 | 77,528.00 | 0.00 | 0.00 | 1,81,154.40 | 0.00 |
| Total | 24,51,046.00 | 0.00 | 0.00 | 22,28,121.00 | 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 |