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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:-Veeramoor |
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| Opening Balance | 74,18,495.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,973.00 | 0.00 | 0.00 | 1,61,506.00 | 0.00 |
| May, 2022 | 5,20,615.00 | 0.00 | 0.00 | 2,79,351.00 | 0.00 |
| June, 2022 | 3,35,888.00 | 0.00 | 0.00 | 3,79,521.40 | 0.00 |
| July, 2022 | 7,65,543.00 | 0.00 | 0.00 | 96,431.70 | 0.00 |
| August, 2022 | 3,14,589.00 | 0.00 | 0.00 | 5,30,304.00 | 0.00 |
| September, 2022 | 1,38,295.00 | 0.00 | 0.00 | 1,27,190.00 | 0.00 |
| October, 2022 | 2,36,592.00 | 0.00 | 0.00 | 7,34,552.40 | 0.00 |
| November, 2022 | 3,26,307.00 | 0.00 | 0.00 | 1,90,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,85,111.40 | 0.00 |
| Januaury, 2023 | 5,30,776.00 | 0.00 | 0.00 | 4,94,446.00 | 0.00 |
| February, 2023 | 24,310.00 | 0.00 | 0.00 | 3,12,057.00 | 0.00 |
| March, 2023 | 5,02,690.00 | 0.00 | 0.00 | 5,80,126.40 | 0.00 |
| Total | 42,66,578.00 | 0.00 | 0.00 | 48,71,284.30 | 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 |