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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:-Arpisampalayam |
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| Opening Balance | 82,69,412.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,81,364.00 | 0.00 | 0.00 | 8,51,587.18 | 0.00 |
| May, 2022 | 31,226.00 | 0.00 | 0.00 | 3,88,926.00 | 0.00 |
| June, 2022 | 1,07,301.00 | 0.00 | 0.00 | 2,28,635.00 | 0.00 |
| July, 2022 | 18,58,192.00 | 0.00 | 0.00 | 14,19,811.00 | 0.00 |
| August, 2022 | 2,11,436.00 | 0.00 | 0.00 | 6,20,866.00 | 0.00 |
| September, 2022 | 5,18,262.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| October, 2022 | 43,460.00 | 0.00 | 0.00 | 2,65,948.00 | 0.00 |
| November, 2022 | 4,57,837.00 | 0.00 | 0.00 | 3,84,114.00 | 0.00 |
| December, 2022 | 29,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,31,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,36,219.86 | 0.00 | 0.00 | 8,81,432.86 | 0.00 |
| March, 2023 | 3,39,262.00 | 0.00 | 0.00 | 3,25,875.00 | 0.00 |
| Total | 53,46,344.86 | 0.00 | 0.00 | 57,11,295.04 | 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 |