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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:-Pallithennal |
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| Opening Balance | 70,59,129.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,405.00 | 0.00 | 0.00 | 1,37,786.00 | 0.00 |
| May, 2022 | 1,03,356.00 | 0.00 | 0.00 | 4,14,890.00 | 0.00 |
| June, 2022 | 6,11,604.00 | 0.00 | 0.00 | 1,66,035.40 | 0.00 |
| July, 2022 | 14,84,028.00 | 0.00 | 0.00 | 2,72,240.00 | 0.00 |
| August, 2022 | 2,12,587.00 | 0.00 | 0.00 | 5,65,308.00 | 0.00 |
| September, 2022 | 3,88,797.00 | 0.00 | 0.00 | 2,53,166.00 | 0.00 |
| October, 2022 | 33,400.00 | 0.00 | 0.00 | 3,49,813.00 | 0.00 |
| November, 2022 | 3,89,176.00 | 0.00 | 1,00,000.00 | 8,97,281.00 | 0.00 |
| December, 2022 | 1,00,650.00 | 0.00 | 0.00 | 2,00,828.40 | 0.00 |
| Januaury, 2023 | 5,66,994.00 | 0.00 | 0.00 | 2,98,004.00 | 0.00 |
| February, 2023 | 12,34,084.00 | 0.00 | 0.00 | 14,95,709.00 | 0.00 |
| March, 2023 | 3,86,675.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| Total | 61,58,756.00 | 0.00 | 1,00,000.00 | 52,30,860.80 | 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 |