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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:-Pakkam |
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| Opening Balance | 59,14,201.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,79,958.00 | 0.00 | 0.00 | 9,03,658.00 | 0.00 |
| May, 2022 | 1,47,133.00 | 0.00 | 0.00 | 5,77,398.00 | 0.00 |
| June, 2022 | 6,12,046.00 | 0.00 | 0.00 | 13,23,144.80 | 0.00 |
| July, 2022 | 4,71,962.00 | 0.00 | 0.00 | 1,00,811.00 | 0.00 |
| August, 2022 | 15,55,969.00 | 0.00 | 0.00 | 4,34,989.00 | 0.00 |
| September, 2022 | 4,74,225.00 | 0.00 | 0.00 | 12,20,207.03 | 0.00 |
| October, 2022 | 21,110.00 | 0.00 | 0.00 | 8,20,544.00 | 0.00 |
| November, 2022 | 4,95,206.00 | 0.00 | 0.00 | 4,46,579.00 | 0.00 |
| December, 2022 | 60,544.00 | 0.00 | 0.00 | 1,22,706.80 | 0.00 |
| Januaury, 2023 | 6,80,762.00 | 0.00 | 0.00 | 5,07,240.00 | 0.00 |
| February, 2023 | 1,42,632.00 | 0.00 | 0.00 | 2,00,168.00 | 0.00 |
| March, 2023 | 2,84,359.00 | 0.00 | 2,00,000.00 | 3,43,336.80 | 0.00 |
| Total | 66,25,906.00 | 0.00 | 2,00,000.00 | 70,00,782.43 | 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 |