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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:-Sithalampattu |
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| Opening Balance | 1,21,60,148.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,049.00 | 0.00 | 0.00 | 1,62,829.36 | 0.00 |
| May, 2022 | 50,335.00 | 0.00 | 0.00 | 88,307.00 | 0.00 |
| June, 2022 | 3,64,250.00 | 0.00 | 0.00 | 2,39,358.70 | 0.00 |
| July, 2022 | 9,43,525.00 | 0.00 | 0.00 | 1,11,733.00 | 0.00 |
| August, 2022 | 3,78,234.00 | 0.00 | 0.00 | 96,694.00 | 0.00 |
| September, 2022 | 4,33,107.00 | 0.00 | 0.00 | 15,29,574.70 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 2,00,796.00 | 0.00 |
| November, 2022 | 3,41,243.00 | 0.00 | 0.00 | 2,83,322.00 | 0.00 |
| December, 2022 | 65,610.00 | 0.00 | 0.00 | 2,12,067.00 | 0.00 |
| Januaury, 2023 | 4,26,137.00 | 0.00 | 0.00 | 52,528.00 | 0.00 |
| February, 2023 | 42,961.00 | 0.00 | 0.00 | 3,97,743.00 | 0.00 |
| March, 2023 | 5,78,842.00 | 0.00 | 1,00,000.00 | 8,92,961.90 | 0.00 |
| Total | 41,33,693.00 | 0.00 | 1,00,000.00 | 42,67,914.66 | 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 |