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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:-Seshanganur |
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| Opening Balance | 90,17,617.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,454.00 | 0.00 | 0.00 | 85,864.00 | 0.00 |
| May, 2022 | 34,088.00 | 0.00 | 0.00 | 2,55,595.00 | 0.00 |
| June, 2022 | 3,81,104.00 | 0.00 | 0.00 | 3,81,355.00 | 0.00 |
| July, 2022 | 7,61,011.00 | 0.00 | 0.00 | 53,637.00 | 0.00 |
| August, 2022 | 2,42,955.00 | 0.00 | 0.00 | 82,137.00 | 0.00 |
| September, 2022 | 2,13,202.00 | 0.00 | 0.00 | 18,88,273.00 | 0.00 |
| October, 2022 | 1,69,822.00 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
| November, 2022 | 3,54,290.00 | 0.00 | 0.00 | 1,67,249.00 | 0.00 |
| December, 2022 | 23,000.00 | 0.00 | 0.00 | 2,82,571.00 | 0.00 |
| Januaury, 2023 | 3,68,159.00 | 0.00 | 0.00 | 1,43,409.00 | 0.00 |
| February, 2023 | 1,66,797.00 | 0.00 | 0.00 | 4,95,910.00 | 0.00 |
| March, 2023 | 1,84,783.00 | 0.00 | 0.00 | 2,23,931.00 | 0.00 |
| Total | 34,17,665.00 | 0.00 | 0.00 | 42,20,049.00 | 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 |