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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:-Siruvanthadu |
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| Opening Balance | 92,79,176.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,491.00 | 0.00 | 0.00 | 34,09,550.50 | 0.00 |
| May, 2022 | 19,252.00 | 0.00 | 0.00 | 2,24,875.50 | 0.00 |
| June, 2022 | 92,902.00 | 0.00 | 0.00 | 25,652.00 | 0.00 |
| July, 2022 | 13,75,416.00 | 0.00 | 0.00 | 3,95,524.00 | 0.00 |
| August, 2022 | 4,98,679.00 | 0.00 | 0.00 | 6,00,611.00 | 0.00 |
| September, 2022 | 3,92,910.00 | 0.00 | 0.00 | 2,54,508.00 | 0.00 |
| October, 2022 | 7,18,750.00 | 0.00 | 0.00 | 1,73,882.00 | 0.00 |
| November, 2022 | 3,31,742.00 | 0.00 | 0.00 | 5,58,564.50 | 0.00 |
| December, 2022 | 11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,93,275.00 | 0.00 | 0.00 | 13,83,743.50 | 0.00 |
| February, 2023 | 3,97,767.94 | 0.00 | 0.00 | 10,09,935.19 | 0.00 |
| March, 2023 | 2,55,629.00 | 0.00 | 2,00,000.00 | 2,43,700.00 | 0.00 |
| Total | 54,63,141.94 | 0.00 | 2,00,000.00 | 82,80,546.19 | 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 |