|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Sitheri |
|||||
| Opening Balance | 74,37,665.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,401.00 | 0.00 | 0.00 | 57,487.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,71,323.00 | 0.00 |
| June, 2022 | 1,98,884.00 | 0.00 | 0.00 | 97,770.80 | 0.00 |
| July, 2022 | 4,10,890.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| August, 2022 | 3,19,913.00 | 0.00 | 0.00 | 2,74,126.00 | 0.00 |
| September, 2022 | 2,49,947.00 | 0.00 | 0.00 | 2,12,010.10 | 0.00 |
| October, 2022 | 30,984.00 | 0.00 | 0.00 | 1,48,292.00 | 0.00 |
| November, 2022 | 3,34,463.00 | 0.00 | 0.00 | 2,26,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,618.10 | 0.00 |
| Januaury, 2023 | 3,89,488.00 | 0.00 | 0.00 | 56,663.00 | 0.00 |
| February, 2023 | 31,105.00 | 0.00 | 0.00 | 1,74,649.00 | 0.00 |
| March, 2023 | 82,268.00 | 0.00 | 0.00 | 6,98,790.10 | 0.00 |
| Total | 24,27,743.00 | 0.00 | 0.00 | 25,23,176.10 | 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 |