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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:-Koothampakkam |
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| 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 |