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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:-Navamalkapair |
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| Opening Balance | 30,86,358.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,09,418.00 | 0.00 | 0.00 | 3,76,283.00 | 0.00 |
| May, 2022 | 4,17,817.00 | 0.00 | 0.00 | 3,31,441.00 | 0.00 |
| June, 2022 | 4,20,897.00 | 0.00 | 0.00 | 1,01,842.40 | 0.00 |
| July, 2022 | 6,27,950.00 | 0.00 | 0.00 | 1,39,207.00 | 0.00 |
| August, 2022 | 9,12,173.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| September, 2022 | 6,35,382.30 | 0.00 | 0.00 | 8,36,085.70 | 0.00 |
| October, 2022 | 4,70,042.00 | 0.00 | 0.00 | 6,97,920.00 | 0.00 |
| November, 2022 | 3,95,910.00 | 0.00 | 0.00 | 1,66,056.00 | 0.00 |
| December, 2022 | 95,250.00 | 0.00 | 0.00 | 2,89,038.40 | 0.00 |
| Januaury, 2023 | 4,51,080.00 | 0.00 | 0.00 | 1,64,736.00 | 0.00 |
| February, 2023 | 5,33,565.25 | 0.00 | 0.00 | 7,97,268.00 | 0.00 |
| March, 2023 | 7,40,170.00 | 0.00 | 10,00,000.00 | 2,90,429.00 | 1.00 |
| Total | 65,09,654.55 | 0.00 | 10,00,000.00 | 43,72,378.50 | 1.00 |
| 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 |