|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Panchamadevi |
|||||
| Opening Balance | 82,73,651.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,852.00 | 0.00 | 0.00 | 8,02,139.40 | 0.00 |
| May, 2022 | 716.00 | 0.00 | 0.00 | 2,14,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,61,459.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,20,395.00 | 0.00 | 0.00 | 11,97,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,68,246.00 | 0.00 | 0.00 | 18,54,304.06 | 0.00 |
| February, 2023 | 12,38,212.98 | 0.00 | 0.00 | 15,17,139.98 | 0.00 |
| March, 2023 | 15,30,163.98 | 0.00 | 0.00 | 16,63,495.98 | 0.00 |
| Total | 50,52,585.96 | 0.00 | 0.00 | 80,10,368.42 | 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 |