|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Motchakulam |
|||||
| Opening Balance | 56,50,056.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,719.20 | 0.00 | 0.00 | 12,78,237.94 | 0.00 |
| May, 2022 | 3,65,170.00 | 0.00 | 0.00 | 7,64,637.56 | 0.00 |
| June, 2022 | 2,93,829.00 | 0.00 | 0.00 | 1,02,799.00 | 0.00 |
| July, 2022 | 5,81,025.00 | 0.00 | 0.00 | 74,257.00 | 0.00 |
| August, 2022 | 2,04,971.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| September, 2022 | 2,77,579.00 | 0.00 | 0.00 | 2,37,819.00 | 0.00 |
| October, 2022 | 15,648.00 | 0.00 | 0.00 | 3,19,583.00 | 0.00 |
| November, 2022 | 2,75,120.00 | 0.00 | 0.00 | 2,63,511.50 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 65,848.00 | 0.00 |
| Januaury, 2023 | 3,97,814.00 | 0.00 | 0.00 | 54,328.00 | 0.00 |
| February, 2023 | 16,659.00 | 0.00 | 0.00 | 3,04,966.00 | 0.00 |
| March, 2023 | 2,80,413.00 | 0.00 | 2,00,000.00 | 2,13,597.00 | 0.00 |
| Total | 32,22,347.20 | 0.00 | 2,00,000.00 | 37,93,774.00 | 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 |