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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:-Parasureddipalayam |
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| Opening Balance | 86,03,593.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,741.00 | 0.00 | 0.00 | 25,453.00 | 0.00 |
| May, 2022 | 65,421.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2022 | 4,35,332.00 | 0.00 | 0.00 | 1,36,256.00 | 0.00 |
| July, 2022 | 5,46,060.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| August, 2022 | 2,226.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| September, 2022 | 63,054.00 | 0.00 | 0.00 | 1,57,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,252.00 | 0.00 |
| November, 2022 | 63,054.00 | 0.00 | 0.00 | 56,464.00 | 0.00 |
| December, 2022 | 50,011.00 | 0.00 | 0.00 | 12,81,661.00 | 0.00 |
| Januaury, 2023 | 50,011.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2023 | 3,75,398.21 | 0.00 | 0.00 | 5,07,776.21 | 0.00 |
| March, 2023 | 602.00 | 0.00 | 0.00 | 7,48,568.00 | 0.00 |
| Total | 19,01,910.21 | 0.00 | 0.00 | 30,39,483.21 | 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 |