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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:-Vengenthoor |
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| Opening Balance | 1,20,38,003.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,318.00 | 0.00 | 0.00 | 6,05,620.01 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,57,978.00 | 0.00 |
| June, 2022 | 3,34,870.00 | 0.00 | 0.00 | 1,27,635.10 | 0.00 |
| July, 2022 | 7,75,058.00 | 0.00 | 0.00 | 39,222.00 | 0.00 |
| August, 2022 | 3,05,817.00 | 0.00 | 0.00 | 4,64,611.21 | 0.00 |
| September, 2022 | 3,60,672.00 | 0.00 | 0.00 | 1,72,257.10 | 0.00 |
| October, 2022 | 79,312.00 | 0.00 | 0.00 | 24,24,154.19 | 0.00 |
| November, 2022 | 3,34,630.00 | 0.00 | 0.00 | 2,28,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,806.80 | 0.00 |
| Januaury, 2023 | 90,530.00 | 0.00 | 0.00 | 51,258.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,43,825.00 | 0.00 | 0.00 | 4,06,418.40 | 0.00 |
| Total | 36,04,032.00 | 0.00 | 0.00 | 48,27,606.81 | 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 |