|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Siruvakkoor |
|||||
| Opening Balance | 69,41,128.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,550.00 | 0.00 | 0.00 | 4,20,148.00 | 0.00 |
| June, 2022 | 52,616.00 | 0.00 | 0.00 | 96,671.40 | 0.00 |
| July, 2022 | 9,17,063.00 | 0.00 | 0.00 | 3,03,828.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,42,426.00 | 0.00 |
| September, 2022 | 2,83,628.00 | 0.00 | 0.00 | 7,23,861.70 | 0.00 |
| October, 2022 | 53,986.00 | 0.00 | 0.00 | 3,70,883.00 | 0.00 |
| November, 2022 | 2,83,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,390.00 | 0.00 | 0.00 | 7,41,831.90 | 0.00 |
| Januaury, 2023 | 4,65,720.00 | 0.00 | 0.00 | 2,57,985.00 | 0.00 |
| February, 2023 | 16,628.00 | 0.00 | 0.00 | 24,94,827.70 | 0.00 |
| March, 2023 | 1,21,494.00 | 0.00 | 0.00 | 4,68,947.70 | 0.00 |
| Total | 28,82,492.00 | 0.00 | 0.00 | 60,21,410.40 | 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 |