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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:-Thirukunam |
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| Opening Balance | 1,04,17,501.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,323.00 | 0.00 | 0.00 | 1,24,093.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,24,848.00 | 0.00 |
| June, 2022 | 2,27,293.00 | 0.00 | 0.00 | 1,93,571.40 | 0.00 |
| July, 2022 | 4,70,149.00 | 0.00 | 0.00 | 1,19,371.00 | 0.00 |
| August, 2022 | 1,93,028.00 | 0.00 | 0.00 | 93,587.00 | 0.00 |
| September, 2022 | 2,58,264.00 | 0.00 | 0.00 | 1,68,556.40 | 0.00 |
| October, 2022 | 29,752.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| November, 2022 | 2,40,298.00 | 0.00 | 0.00 | 77,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,239.40 | 0.00 |
| Januaury, 2023 | 4,98,700.00 | 0.00 | 0.00 | 2,33,175.00 | 0.00 |
| February, 2023 | 26,085.00 | 0.00 | 0.00 | 2,61,023.00 | 0.00 |
| March, 2023 | 91,970.00 | 0.00 | 0.00 | 2,67,998.40 | 0.00 |
| Total | 24,63,662.00 | 0.00 | 0.00 | 19,45,831.60 | 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 |