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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:-Sorappur |
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| Opening Balance | 73,74,462.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,102.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
| May, 2022 | 3,40,716.00 | 0.00 | 0.00 | 55,127.00 | 0.00 |
| June, 2022 | 45,544.00 | 0.00 | 0.00 | 2,79,432.40 | 0.00 |
| July, 2022 | 7,37,958.00 | 0.00 | 0.00 | 49,893.00 | 0.00 |
| August, 2022 | 2,44,054.00 | 0.00 | 0.00 | 3,09,360.00 | 0.00 |
| September, 2022 | 2,70,139.00 | 0.00 | 0.00 | 13,44,902.20 | 0.00 |
| October, 2022 | 34,629.00 | 0.00 | 0.00 | 2,83,235.00 | 0.00 |
| November, 2022 | 2,71,209.00 | 0.00 | 0.00 | 46,407.00 | 0.00 |
| December, 2022 | 19,605.00 | 0.00 | 0.00 | 2,61,568.80 | 0.00 |
| Januaury, 2023 | 3,85,058.00 | 0.00 | 0.00 | 50,738.00 | 0.00 |
| February, 2023 | 34,614.00 | 0.00 | 0.00 | 1,08,774.00 | 0.00 |
| March, 2023 | 1,12,312.00 | 0.00 | 13,00,000.00 | 2,89,557.80 | 0.00 |
| Total | 28,97,940.00 | 0.00 | 13,00,000.00 | 33,18,333.20 | 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 |