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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:-Pakkiripalayam |
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| Opening Balance | 82,03,103.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,450.00 | 0.00 | 0.00 | 5,60,889.00 | 0.00 |
| May, 2022 | 16,400.00 | 0.00 | 0.00 | 34,327.00 | 0.00 |
| June, 2022 | 2,64,573.00 | 0.00 | 0.00 | 6,00,602.00 | 0.00 |
| July, 2022 | 5,20,246.00 | 0.00 | 0.00 | 72,627.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 18,85,085.00 | 0.00 |
| September, 2022 | 2,87,329.00 | 0.00 | 0.00 | 1,50,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| December, 2022 | 3,10,539.50 | 0.00 | 0.00 | 4,42,737.00 | 0.00 |
| Januaury, 2023 | 3,66,777.00 | 0.00 | 0.00 | 88,888.00 | 0.00 |
| February, 2023 | 28,926.00 | 0.00 | 0.00 | 5,71,901.00 | 0.00 |
| March, 2023 | 2,55,153.00 | 0.00 | 16,00,000.00 | 52,629.00 | 0.00 |
| Total | 29,82,793.50 | 0.00 | 16,00,000.00 | 45,88,930.00 | 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 |