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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:-Kongampattu |
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| Opening Balance | 63,16,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,235.00 | 0.00 | 0.00 | 2,53,430.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 6,11,942.00 | 0.00 |
| June, 2022 | 5,39,136.00 | 0.00 | 0.00 | 3,90,243.00 | 0.00 |
| July, 2022 | 9,90,763.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,98,000.00 | 0.00 | 0.00 | 2,87,560.00 | 0.00 |
| September, 2022 | 3,85,526.00 | 0.00 | 0.00 | 13,29,620.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 1,00,000.00 | 13,64,987.00 | 0.00 |
| November, 2022 | 3,70,712.00 | 0.00 | 0.00 | 3,48,204.00 | 0.00 |
| December, 2022 | 32,051.00 | 0.00 | 0.00 | 1,94,660.00 | 0.00 |
| Januaury, 2023 | 5,47,068.00 | 0.00 | 0.00 | 2,55,322.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 3,45,764.00 | 0.00 |
| March, 2023 | 2,28,114.00 | 0.00 | 0.00 | 2,61,016.00 | 0.00 |
| Total | 39,86,605.00 | 0.00 | 1,00,000.00 | 56,71,748.00 | 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 |