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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:-Sangethamangalam |
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| Opening Balance | 68,92,529.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,242.00 | 0.00 | 0.00 | 1,54,649.00 | 0.00 |
| May, 2022 | 18,098.00 | 0.00 | 0.00 | 3,58,653.00 | 0.00 |
| June, 2022 | 82,342.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| July, 2022 | 3,15,946.00 | 0.00 | 0.00 | 2,66,358.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,38,267.00 | 0.00 |
| September, 2022 | 3,41,296.00 | 0.00 | 0.00 | 48,676.00 | 0.00 |
| October, 2022 | 6,94,241.00 | 0.00 | 0.00 | 10,44,795.00 | 0.00 |
| November, 2022 | 12,65,819.00 | 0.00 | 0.00 | 3,88,462.00 | 0.00 |
| December, 2022 | 25,995.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
| Januaury, 2023 | 6,47,196.00 | 0.00 | 0.00 | 3,47,032.00 | 0.00 |
| February, 2023 | 18,500.00 | 0.00 | 0.00 | 3,64,399.90 | 0.00 |
| March, 2023 | 1,56,919.00 | 0.00 | 0.00 | 8,33,425.90 | 0.00 |
| Total | 43,27,594.00 | 0.00 | 0.00 | 42,68,687.80 | 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 |