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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:-Theli |
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| Opening Balance | 59,97,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,78,771.00 | 0.00 | 0.00 | 1,54,349.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,11,343.00 | 0.00 |
| June, 2022 | 3,01,684.00 | 0.00 | 0.00 | 3,19,774.00 | 0.00 |
| July, 2022 | 5,99,707.00 | 0.00 | 0.00 | 1,45,832.00 | 0.00 |
| August, 2022 | 4,43,543.00 | 0.00 | 0.00 | 3,77,766.00 | 0.00 |
| September, 2022 | 2,97,697.00 | 0.00 | 0.00 | 2,40,748.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,45,157.00 | 0.00 |
| November, 2022 | 4,06,944.00 | 0.00 | 0.00 | 6,76,684.00 | 0.00 |
| December, 2022 | 41,214.00 | 0.00 | 0.00 | 7,20,257.00 | 0.00 |
| Januaury, 2023 | 4,04,407.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 15,27,611.00 | 0.00 |
| March, 2023 | 1,03,146.00 | 0.00 | 0.00 | 2,40,062.00 | 0.00 |
| Total | 41,20,313.00 | 0.00 | 0.00 | 47,65,321.00 | 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 |