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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:-Pallipudupattu |
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| Opening Balance | 55,32,858.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,049.00 | 0.00 | 0.00 | 3,31,327.00 | 0.00 |
| May, 2022 | 6,22,672.00 | 0.00 | 0.00 | 7,52,628.00 | 0.00 |
| June, 2022 | 4,29,831.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2022 | 12,20,738.00 | 0.00 | 6,00,000.00 | 48,707.00 | 0.00 |
| August, 2022 | 2,00,126.00 | 0.00 | 0.00 | 2,24,723.00 | 0.00 |
| September, 2022 | 3,39,605.00 | 0.00 | 0.00 | 1,70,290.00 | 0.00 |
| October, 2022 | 43,200.00 | 0.00 | 0.00 | 3,70,891.00 | 0.00 |
| November, 2022 | 3,53,059.00 | 0.00 | 0.00 | 3,19,258.00 | 0.00 |
| December, 2022 | 42,160.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
| Januaury, 2023 | 5,00,406.00 | 0.00 | 0.00 | 1,67,388.00 | 0.00 |
| February, 2023 | 10,04,374.28 | 0.00 | 0.00 | 12,01,602.00 | 0.00 |
| March, 2023 | 1,77,741.00 | 0.00 | 0.00 | 2,02,614.00 | 0.00 |
| Total | 54,98,961.28 | 0.00 | 6,00,000.00 | 39,20,734.00 | 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 |