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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:-Mathur .V |
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| Opening Balance | 39,67,086.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,47,439.00 | 0.00 | 0.00 | 1,59,247.00 | 0.00 |
| May, 2022 | 46,398.00 | 0.00 | 0.00 | 2,77,469.00 | 0.00 |
| June, 2022 | 3,24,148.00 | 0.00 | 0.00 | 1,02,739.00 | 0.00 |
| July, 2022 | 6,40,701.00 | 0.00 | 0.00 | 1,14,630.90 | 0.00 |
| August, 2022 | 3,51,021.00 | 0.00 | 0.00 | 4,63,508.00 | 0.00 |
| September, 2022 | 2,99,229.00 | 0.00 | 0.00 | 7,73,697.20 | 0.00 |
| October, 2022 | 6,83,938.00 | 0.00 | 0.00 | 6,08,636.00 | 0.00 |
| November, 2022 | 2,94,662.00 | 0.00 | 0.00 | 2,38,786.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,77,439.00 | 0.00 | 0.00 | 10,31,820.00 | 0.00 |
| Total | 45,86,575.00 | 0.00 | 0.00 | 38,43,113.10 | 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 |