eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Koothampakkam
Opening Balance 83,29,006.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 21,13,288.00 0.00 0.00 7,00,906.89 0.00
May, 2022 92,516.80 0.00 0.00 5,57,025.00 0.00
June, 2022 4,42,661.00 0.00 0.00 56,090.10 0.00
July, 2022 12,65,321.00 0.00 0.00 1,19,379.00 0.00
August, 2022 2,47,756.00 0.00 0.00 4,30,978.00 0.00
September, 2022 3,75,946.00 0.00 0.00 2,73,946.70 0.00
October, 2022 14,400.00 0.00 0.00 1,58,369.00 0.00
November, 2022 4,99,819.00 0.00 0.00 1,72,955.70 0.00
December, 2022 25,022.00 0.00 0.00 7,40,282.10 0.00
Januaury, 2023 5,32,017.00 0.00 0.00 1,84,458.00 0.00
February, 2023 44,284.00 0.00 0.00 2,74,684.00 0.00
March, 2023 5,77,451.00 0.00 10,00,000.00 6,07,634.80 0.00
Total 62,30,481.80 0.00 10,00,000.00 42,76,709.29 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