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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:-Kallalipattu |
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| Opening Balance | 56,95,676.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,433.00 | 0.00 | 0.00 | 2,17,132.00 | 0.00 |
| May, 2022 | 31,325.00 | 0.00 | 0.00 | 61,657.00 | 0.00 |
| June, 2022 | 47,519.00 | 0.00 | 0.00 | 1,39,180.00 | 0.00 |
| July, 2022 | 1,33,032.00 | 0.00 | 0.00 | 40,752.00 | 0.00 |
| August, 2022 | 1,95,756.00 | 0.00 | 0.00 | 1,26,007.00 | 0.00 |
| September, 2022 | 2,93,777.00 | 0.00 | 0.00 | 1,72,690.00 | 0.00 |
| October, 2022 | 35,715.00 | 0.00 | 0.00 | 2,44,223.00 | 0.00 |
| November, 2022 | 3,15,120.00 | 0.00 | 0.00 | 5,28,225.00 | 0.00 |
| December, 2022 | 26,362.00 | 0.00 | 0.00 | 75,456.00 | 0.00 |
| Januaury, 2023 | 3,13,032.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,56,274.00 | 0.00 |
| March, 2023 | 1,10,005.00 | 0.00 | 0.00 | 1,92,927.00 | 0.00 |
| Total | 18,24,876.00 | 0.00 | 0.00 | 20,12,023.00 | 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 |