|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Udayanatham |
|||||
| Opening Balance | 83,25,270.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,270.00 | 0.00 | 0.00 | 7,79,940.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 70,776.00 | 0.00 |
| June, 2022 | 54,767.00 | 0.00 | 0.00 | 1,88,630.50 | 0.00 |
| July, 2022 | 26,011.00 | 0.00 | 0.00 | 81,533.00 | 0.00 |
| August, 2022 | 9,52,887.00 | 0.00 | 0.00 | 2,58,116.00 | 0.00 |
| September, 2022 | 2,58,008.00 | 0.00 | 0.00 | 60,015.70 | 0.00 |
| October, 2022 | 46,185.00 | 0.00 | 0.00 | 6,07,642.70 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 24,84,151.87 | 0.00 |
| December, 2022 | 3,53,066.00 | 0.00 | 0.00 | 13,26,611.70 | 0.00 |
| Januaury, 2023 | 4,31,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,886.54 | 0.00 | 0.00 | 1,61,336.70 | 0.00 |
| March, 2023 | 1,31,462.00 | 0.00 | 0.00 | 10,55,951.40 | 0.00 |
| Total | 29,84,798.54 | 0.00 | 0.00 | 70,74,705.57 | 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 |