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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:-Kandamangalam,Village Panchayat & Equivalent:-V.Agaram |
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| Opening Balance | 47,46,193.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| May, 2022 | 9,66,476.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| June, 2022 | 2,19,426.60 | 0.00 | 0.00 | 1,13,533.20 | 0.00 |
| July, 2022 | 20,05,325.00 | 0.00 | 0.00 | 10,62,671.00 | 0.00 |
| August, 2022 | 2,21,464.00 | 0.00 | 0.00 | 3,27,082.70 | 0.00 |
| September, 2022 | 4,90,820.00 | 0.00 | 0.00 | 6,88,510.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 3,03,505.00 | 0.00 |
| November, 2022 | 5,05,987.00 | 0.00 | 0.00 | 7,23,925.00 | 0.00 |
| December, 2022 | 37,000.00 | 0.00 | 0.00 | 1,69,492.70 | 0.00 |
| Januaury, 2023 | 7,18,331.00 | 0.00 | 0.00 | 3,49,120.00 | 0.00 |
| February, 2023 | 12,14,346.84 | 0.00 | 0.00 | 15,59,138.84 | 0.00 |
| March, 2023 | 2,88,425.00 | 0.00 | 3,00,000.00 | 2,68,237.70 | 0.00 |
| Total | 67,03,601.44 | 0.00 | 3,00,000.00 | 69,37,432.14 | 0.00 |
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| 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 |