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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:-Salavanoor |
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| Opening Balance | 54,96,399.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,481.00 | 0.00 | 0.00 | 59,551.00 | 0.00 |
| May, 2022 | 1,97,252.00 | 0.00 | 0.00 | 1,81,389.00 | 0.00 |
| June, 2022 | 35,132.00 | 0.00 | 0.00 | 62,828.40 | 0.00 |
| July, 2022 | 4,55,560.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| August, 2022 | 2,82,297.00 | 0.00 | 0.00 | 2,08,064.00 | 0.00 |
| September, 2022 | 2,30,076.00 | 0.00 | 0.00 | 1,42,366.40 | 0.00 |
| October, 2022 | 26,710.00 | 0.00 | 0.00 | 70,023.00 | 0.00 |
| November, 2022 | 3,11,346.00 | 0.00 | 0.00 | 2,61,383.00 | 0.00 |
| December, 2022 | 770.00 | 0.00 | 0.00 | 1,92,669.40 | 0.00 |
| Januaury, 2023 | 4,05,084.00 | 0.00 | 0.00 | 2,45,207.00 | 0.00 |
| February, 2023 | 19,760.00 | 0.00 | 0.00 | 14,22,898.50 | 0.00 |
| March, 2023 | 75,549.00 | 0.00 | 0.00 | 2,06,602.70 | 0.00 |
| Total | 23,94,017.00 | 0.00 | 0.00 | 32,47,930.40 | 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 |