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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:-Soorapattu |
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| Opening Balance | 1,18,00,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,203.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| May, 2022 | 62,254.00 | 0.00 | 0.00 | 1,73,287.00 | 0.00 |
| June, 2022 | 31,729.00 | 0.00 | 0.00 | 2,17,443.00 | 0.00 |
| July, 2022 | 5,26,456.00 | 0.00 | 0.00 | 1,24,047.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,41,581.00 | 0.00 |
| September, 2022 | 2,46,968.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| October, 2022 | 20,800.00 | 0.00 | 0.00 | 1,09,204.00 | 0.00 |
| November, 2022 | 3,50,551.00 | 0.00 | 0.00 | 3,15,749.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 2,48,058.00 | 0.00 |
| Januaury, 2023 | 3,84,332.00 | 0.00 | 0.00 | 7,08,036.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,17,663.00 | 0.00 |
| March, 2023 | 2,81,787.00 | 0.00 | 0.00 | 1,15,537.00 | 0.00 |
| Total | 24,61,880.00 | 0.00 | 0.00 | 25,14,033.00 | 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 |