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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:-Krishnapuram |
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| Opening Balance | 69,80,309.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,416.00 | 0.00 | 0.00 | 5,26,717.00 | 0.00 |
| May, 2022 | 26,347.00 | 0.00 | 0.00 | 1,71,201.00 | 0.00 |
| June, 2022 | 3,81,944.00 | 0.00 | 0.00 | 2,08,406.40 | 0.00 |
| July, 2022 | 7,58,964.00 | 0.00 | 0.00 | 2,84,030.00 | 0.00 |
| August, 2022 | 3,47,729.96 | 0.00 | 0.00 | 1,88,194.00 | 0.00 |
| September, 2022 | 3,20,498.00 | 0.00 | 0.00 | 2,45,262.36 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,32,148.00 | 0.00 |
| November, 2022 | 2,19,019.00 | 0.00 | 0.00 | 9,08,368.00 | 0.00 |
| December, 2022 | 1,36,494.00 | 0.00 | 0.00 | 2,18,431.80 | 0.00 |
| Januaury, 2023 | 5,43,388.00 | 0.00 | 0.00 | 92,805.00 | 0.00 |
| February, 2023 | 38,261.00 | 0.00 | 0.00 | 2,30,872.00 | 0.00 |
| March, 2023 | 5,20,211.00 | 0.00 | 0.00 | 4,33,172.10 | 0.00 |
| Total | 38,33,871.96 | 0.00 | 0.00 | 36,39,607.66 | 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 |