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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:-Vengamoor |
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| Opening Balance | 93,73,578.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,268.00 | 0.00 | 0.00 | 56,498.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| June, 2022 | 27,882.00 | 0.00 | 0.00 | 3,46,308.80 | 0.00 |
| July, 2022 | 4,21,914.00 | 0.00 | 0.00 | 3,56,266.00 | 0.00 |
| August, 2022 | 4,19,295.00 | 0.00 | 0.00 | 2,48,312.00 | 0.00 |
| September, 2022 | 2,27,375.00 | 0.00 | 0.00 | 26,94,742.92 | 0.00 |
| October, 2022 | 36,331.00 | 0.00 | 0.00 | 3,24,325.00 | 0.00 |
| November, 2022 | 3,16,935.00 | 0.00 | 0.00 | 1,91,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,789.10 | 0.00 |
| Januaury, 2023 | 3,52,550.00 | 0.00 | 0.00 | 1,16,788.00 | 0.00 |
| February, 2023 | 17,440.00 | 0.00 | 0.00 | 1,50,509.00 | 0.00 |
| March, 2023 | 90,715.00 | 0.00 | 0.00 | 8,54,079.10 | 0.00 |
| Total | 22,72,905.00 | 0.00 | 0.00 | 56,05,364.92 | 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 |