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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:-Valapattu |
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| Opening Balance | 1,01,56,142.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,067.00 | 0.00 | 0.00 | 1,13,752.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,882.70 | 0.00 |
| June, 2022 | 18,138.00 | 0.00 | 0.00 | 1,12,628.70 | 0.00 |
| July, 2022 | 72,679.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
| September, 2022 | 1,42,732.00 | 0.00 | 0.00 | 12,335.40 | 0.00 |
| October, 2022 | 10,54,750.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| November, 2022 | 1,18,304.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| December, 2022 | 1,42,724.00 | 0.00 | 0.00 | 2,74,654.40 | 0.00 |
| Januaury, 2023 | 3,75,366.00 | 0.00 | 0.00 | 3,07,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,93,153.00 | 0.00 |
| March, 2023 | 1,89,295.00 | 0.00 | 0.00 | 5,67,972.70 | 0.00 |
| Total | 26,32,055.00 | 0.00 | 0.00 | 21,73,646.30 | 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 |