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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:-Azhiyur |
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| Opening Balance | 41,20,271.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,138.00 | 0.00 | 0.00 | 1,28,487.00 | 0.00 |
| May, 2022 | 3,56,420.00 | 0.00 | 0.00 | 4,25,605.00 | 72,216.00 |
| June, 2022 | 2,83,465.00 | 0.00 | 0.00 | 86,524.70 | 0.00 |
| July, 2022 | 7,59,760.00 | 0.00 | 0.00 | 1,10,907.00 | 0.00 |
| August, 2022 | 2,18,717.00 | 0.00 | 0.00 | 3,74,307.00 | 0.00 |
| September, 2022 | 2,90,387.00 | 0.00 | 0.00 | 2,52,435.40 | 0.00 |
| October, 2022 | 36,556.00 | 0.00 | 0.00 | 5,10,321.00 | 0.00 |
| November, 2022 | 2,64,891.00 | 0.00 | 1,00,000.00 | 7,28,733.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 42,863.40 | 0.00 |
| Januaury, 2023 | 4,41,771.00 | 0.00 | 0.00 | 1,74,298.00 | 0.00 |
| February, 2023 | 21,155.00 | 0.00 | 0.00 | 2,60,332.00 | 0.00 |
| March, 2023 | 3,80,331.00 | 0.00 | 0.00 | 1,87,422.00 | 0.00 |
| Total | 34,98,391.00 | 0.00 | 1,00,000.00 | 32,82,235.50 | 72,216.00 |
| 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 |