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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:-Gengarampalayam |
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| Opening Balance | 81,58,388.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,99,634.00 | 0.00 | 0.00 | 11,17,907.00 | 0.00 |
| May, 2022 | 74,908.00 | 0.00 | 0.00 | 8,65,527.00 | 0.00 |
| June, 2022 | 2,16,840.00 | 0.00 | 0.00 | 4,78,517.70 | 0.00 |
| July, 2022 | 13,99,092.00 | 0.00 | 0.00 | 66,343.00 | 0.00 |
| August, 2022 | 14,34,141.00 | 0.00 | 0.00 | 27,15,346.70 | 0.00 |
| September, 2022 | 4,72,923.00 | 0.00 | 0.00 | 6,51,801.40 | 0.00 |
| October, 2022 | 3,73,335.00 | 0.00 | 0.00 | 6,70,089.00 | 0.00 |
| November, 2022 | 4,64,122.00 | 0.00 | 0.00 | 20,37,759.10 | 0.00 |
| December, 2022 | 41,600.00 | 0.00 | 0.00 | 1,67,705.70 | 0.00 |
| Januaury, 2023 | 6,93,025.00 | 0.00 | 0.00 | 2,41,415.70 | 0.00 |
| February, 2023 | 25,190.00 | 0.00 | 0.00 | 4,60,652.00 | 0.00 |
| March, 2023 | 39,85,971.00 | 0.00 | 0.00 | 3,55,310.40 | 0.00 |
| Total | 1,09,80,781.00 | 0.00 | 0.00 | 98,28,374.70 | 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 |