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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:-Kandamangalam |
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| Opening Balance | 60,57,676.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,485.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| May, 2022 | 7,75,031.60 | 0.00 | 0.00 | 14,51,231.52 | 0.00 |
| June, 2022 | 5,84,332.00 | 0.00 | 0.00 | 4,82,174.70 | 0.00 |
| July, 2022 | 11,52,855.00 | 0.00 | 0.00 | 1,95,098.00 | 0.00 |
| August, 2022 | 3,85,056.00 | 0.00 | 0.00 | 5,18,091.00 | 0.00 |
| September, 2022 | 5,89,579.00 | 0.00 | 0.00 | 7,07,645.75 | 0.00 |
| October, 2022 | 1,46,316.00 | 0.00 | 0.00 | 5,71,829.00 | 0.00 |
| November, 2022 | 5,51,356.00 | 0.00 | 0.00 | 5,52,275.30 | 0.00 |
| December, 2022 | 77,160.00 | 0.00 | 0.00 | 2,29,216.00 | 0.00 |
| Januaury, 2023 | 6,36,982.00 | 0.00 | 0.00 | 1,80,810.00 | 0.00 |
| February, 2023 | 19,33,378.59 | 0.00 | 1,00,000.00 | 22,79,173.00 | 0.00 |
| March, 2023 | 7,63,124.00 | 0.00 | 0.00 | 3,65,019.00 | 0.00 |
| Total | 83,04,655.19 | 0.00 | 1,00,000.00 | 77,10,823.27 | 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 |