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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:-Mutrampattu |
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| Opening Balance | 64,97,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,722.00 | 0.00 | 0.00 | 1,14,593.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,59,782.00 | 0.00 |
| June, 2022 | 2,72,353.00 | 0.00 | 0.00 | 1,81,244.00 | 0.00 |
| July, 2022 | 5,67,402.00 | 0.00 | 0.00 | 4,94,967.00 | 0.00 |
| August, 2022 | 7,788.00 | 0.00 | 0.00 | 1,39,977.00 | 0.00 |
| September, 2022 | 4,77,747.00 | 0.00 | 0.00 | 13,73,261.00 | 0.00 |
| October, 2022 | 2,17,600.00 | 0.00 | 0.00 | 5,69,100.00 | 0.00 |
| November, 2022 | 2,57,001.00 | 0.00 | 0.00 | 2,34,258.00 | 0.00 |
| December, 2022 | 15,869.00 | 0.00 | 0.00 | 1,33,501.00 | 0.00 |
| Januaury, 2023 | 3,89,102.00 | 0.00 | 0.00 | 1,17,038.00 | 0.00 |
| February, 2023 | 4,07,200.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| March, 2023 | 1,03,057.00 | 0.00 | 0.00 | 3,33,223.00 | 0.00 |
| Total | 34,90,041.00 | 0.00 | 0.00 | 41,61,744.00 | 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 |