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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:-Mittamandagapattu |
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| Opening Balance | 76,99,057.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,714.00 | 0.00 | 0.00 | 3,02,076.44 | 0.00 |
| May, 2022 | 1,21,743.00 | 0.00 | 0.00 | 4,71,904.00 | 0.00 |
| June, 2022 | 9,50,125.00 | 0.00 | 0.00 | 6,14,970.70 | 0.00 |
| July, 2022 | 17,08,873.00 | 0.00 | 0.00 | 1,78,806.00 | 0.00 |
| August, 2022 | 2,50,715.00 | 0.00 | 0.00 | 8,46,570.70 | 0.00 |
| September, 2022 | 5,03,387.00 | 0.00 | 0.00 | 9,16,750.00 | 0.00 |
| October, 2022 | 66,617.00 | 0.00 | 0.00 | 2,91,370.00 | 0.00 |
| November, 2022 | 4,57,474.00 | 0.00 | 0.00 | 2,83,043.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 2,36,297.70 | 0.00 |
| Januaury, 2023 | 6,26,230.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2023 | 26,98,832.69 | 0.00 | 0.00 | 5,86,222.00 | 0.00 |
| March, 2023 | 2,66,964.00 | 0.00 | 0.00 | 29,61,360.70 | 0.00 |
| Total | 84,32,874.69 | 0.00 | 0.00 | 77,14,571.24 | 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 |