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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:-Kondur |
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| Opening Balance | 44,94,373.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,365.00 | 0.00 | 0.00 | 2,87,222.00 | 0.00 |
| May, 2022 | 32,789.00 | 0.00 | 0.00 | 4,15,049.00 | 0.00 |
| June, 2022 | 3,00,366.00 | 0.00 | 0.00 | 57,870.80 | 0.00 |
| July, 2022 | 5,54,027.00 | 0.00 | 0.00 | 2,97,951.00 | 0.00 |
| August, 2022 | 2,08,767.99 | 0.00 | 0.00 | 2,03,397.00 | 0.00 |
| September, 2022 | 2,93,324.00 | 0.00 | 0.00 | 7,01,132.45 | 0.00 |
| October, 2022 | 3,66,877.00 | 0.00 | 0.00 | 1,80,367.00 | 0.00 |
| November, 2022 | 3,42,006.00 | 0.00 | 0.00 | 1,79,189.00 | 0.00 |
| December, 2022 | 26,010.00 | 0.00 | 0.00 | 2,59,859.80 | 0.00 |
| Januaury, 2023 | 4,92,101.00 | 0.00 | 6,00,000.00 | 1,69,128.00 | 0.00 |
| February, 2023 | 32,463.00 | 0.00 | 0.00 | 3,79,946.00 | 0.00 |
| March, 2023 | 1,44,357.00 | 0.00 | 0.00 | 2,28,648.80 | 0.00 |
| Total | 35,76,452.99 | 0.00 | 6,00,000.00 | 33,59,760.85 | 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 |