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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:-Navamalmarudhur |
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| Opening Balance | 60,32,664.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,97,509.00 | 0.00 | 0.00 | 5,74,472.02 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 2,66,065.00 | 0.00 |
| June, 2022 | 4,94,087.00 | 0.00 | 0.00 | 1,43,582.20 | 0.00 |
| July, 2022 | 13,47,783.30 | 0.00 | 0.00 | 2,46,760.00 | 0.00 |
| August, 2022 | 2,31,874.00 | 0.00 | 0.00 | 6,60,893.30 | 0.00 |
| September, 2022 | 3,77,551.00 | 0.00 | 0.00 | 6,51,618.40 | 0.00 |
| October, 2022 | 1,22,068.00 | 0.00 | 0.00 | 1,27,394.00 | 0.00 |
| November, 2022 | 4,00,019.00 | 0.00 | 0.00 | 3,88,209.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 1,20,402.90 | 0.00 |
| Januaury, 2023 | 10,24,902.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 55,108.00 | 0.00 | 0.00 | 6,18,589.00 | 0.00 |
| March, 2023 | 3,76,067.00 | 0.00 | 1,00,000.00 | 7,70,942.00 | 0.00 |
| Total | 76,70,168.30 | 0.00 | 1,00,000.00 | 45,73,927.82 | 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 |