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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:-Semmedu |
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| Opening Balance | 1,06,64,281.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,578.00 | 0.00 | 0.00 | 46,719.00 | 0.00 |
| May, 2022 | 3,13,248.00 | 0.00 | 0.00 | 1,32,273.00 | 0.00 |
| June, 2022 | 1,69,577.00 | 0.00 | 0.00 | 74,263.70 | 0.00 |
| July, 2022 | 2,42,348.00 | 0.00 | 0.00 | 30,115.00 | 0.00 |
| August, 2022 | 4,25,638.00 | 0.00 | 0.00 | 6,02,704.00 | 0.00 |
| September, 2022 | 2,30,922.00 | 0.00 | 0.00 | 67,927.70 | 0.00 |
| October, 2022 | 38,100.00 | 0.00 | 0.00 | 7,03,523.49 | 0.00 |
| November, 2022 | 3,06,672.00 | 0.00 | 0.00 | 2,56,570.00 | 0.00 |
| December, 2022 | 8,100.00 | 0.00 | 0.00 | 72,606.70 | 0.00 |
| Januaury, 2023 | 3,54,808.00 | 0.00 | 0.00 | 44,589.00 | 0.00 |
| February, 2023 | 16,810.00 | 0.00 | 0.00 | 4,37,886.00 | 0.00 |
| March, 2023 | 83,119.00 | 0.00 | 0.00 | 2,52,716.70 | 0.00 |
| Total | 24,47,920.00 | 0.00 | 0.00 | 27,21,894.29 | 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 |