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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:-Kumulam |
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| Opening Balance | 66,30,800.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,127.00 | 0.00 | 0.00 | 2,89,484.00 | 0.00 |
| May, 2022 | 20,816.00 | 0.00 | 0.00 | 4,09,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,57,557.00 | 0.00 | 0.00 | 3,43,760.00 | 0.00 |
| August, 2022 | 1,99,184.00 | 0.00 | 0.00 | 3,43,695.00 | 0.00 |
| September, 2022 | 3,47,220.00 | 0.00 | 0.00 | 4,66,292.15 | 0.00 |
| October, 2022 | 18,900.00 | 0.00 | 0.00 | 3,16,793.00 | 0.00 |
| November, 2022 | 3,33,475.00 | 0.00 | 0.00 | 1,76,948.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,77,618.00 | 0.00 |
| Januaury, 2023 | 4,88,879.00 | 0.00 | 0.00 | 60,513.00 | 0.00 |
| February, 2023 | 36,101.00 | 0.00 | 0.00 | 3,50,714.00 | 0.00 |
| March, 2023 | 1,55,134.00 | 0.00 | 0.00 | 98,814.00 | 0.00 |
| Total | 34,22,793.00 | 0.00 | 0.00 | 30,33,913.15 | 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 |