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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:-Rampakkam |
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| Opening Balance | 80,72,190.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,851.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 2,88,248.00 | 0.00 |
| June, 2022 | 5,43,400.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| July, 2022 | 8,89,215.00 | 0.00 | 0.00 | 5,20,597.00 | 0.00 |
| August, 2022 | 12,62,687.00 | 0.00 | 0.00 | 11,37,682.00 | 0.00 |
| September, 2022 | 3,95,814.00 | 0.00 | 0.00 | 21,11,707.00 | 0.00 |
| October, 2022 | 43,188.00 | 0.00 | 0.00 | 8,78,059.00 | 0.00 |
| November, 2022 | 3,79,147.00 | 0.00 | 0.00 | 2,29,286.00 | 0.00 |
| December, 2022 | 79,661.32 | 0.00 | 0.00 | 3,79,954.00 | 0.00 |
| Januaury, 2023 | 5,57,920.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2023 | 6,02,459.00 | 0.00 | 0.00 | 4,21,094.00 | 0.00 |
| March, 2023 | 2,77,147.00 | 0.00 | 0.00 | 6,83,759.00 | 0.00 |
| Total | 56,91,089.32 | 0.00 | 0.00 | 69,27,066.00 | 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 |