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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:-Siruvalai |
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| Opening Balance | 67,36,010.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,53,253.00 | 0.00 | 0.00 | 3,33,755.00 | 0.00 |
| May, 2022 | 38,825.00 | 0.00 | 0.00 | 2,09,311.00 | 0.00 |
| June, 2022 | 41,897.00 | 0.00 | 0.00 | 4,31,396.31 | 0.00 |
| July, 2022 | 10,10,201.00 | 0.00 | 0.00 | 6,42,387.41 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,26,740.41 | 0.00 |
| September, 2022 | 3,30,370.00 | 0.00 | 0.00 | 2,37,561.40 | 0.00 |
| October, 2022 | 41,528.00 | 0.00 | 0.00 | 6,68,269.00 | 0.00 |
| November, 2022 | 3,16,372.00 | 0.00 | 0.00 | 1,43,379.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,398.40 | 0.00 |
| Januaury, 2023 | 4,89,318.00 | 0.00 | 0.00 | 1,00,969.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 3,19,466.00 | 0.00 |
| March, 2023 | 1,64,541.00 | 0.00 | 0.00 | 7,14,532.40 | 0.00 |
| Total | 35,66,805.00 | 0.00 | 0.00 | 43,98,165.33 | 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 |