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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:-Kalinjikuppam |
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| Opening Balance | 73,18,443.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,743.00 | 0.00 | 0.00 | 2,20,014.00 | 0.00 |
| May, 2022 | 3,79,970.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
| June, 2022 | 33,057.00 | 0.00 | 0.00 | 4,03,985.00 | 0.00 |
| July, 2022 | 8,12,087.00 | 0.00 | 0.00 | 1,28,719.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 1,20,307.00 | 0.00 |
| September, 2022 | 3,07,603.00 | 0.00 | 0.00 | 2,43,070.00 | 0.00 |
| October, 2022 | 31,798.00 | 0.00 | 0.00 | 10,87,306.00 | 0.00 |
| November, 2022 | 2,01,462.00 | 0.00 | 0.00 | 5,43,724.00 | 0.00 |
| December, 2022 | 1,77,454.00 | 0.00 | 0.00 | 2,46,668.00 | 0.00 |
| Januaury, 2023 | 4,15,294.00 | 0.00 | 0.00 | 74,157.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 2,99,545.00 | 0.00 |
| March, 2023 | 1,24,527.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| Total | 32,62,795.00 | 0.00 | 0.00 | 37,72,633.00 | 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 |