|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Sornavur Keelpathy |
|||||
| Opening Balance | 71,74,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,618.00 | 0.00 | 0.00 | 2,93,083.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,80,517.00 | 0.00 |
| June, 2022 | 3,70,212.00 | 0.00 | 0.00 | 90,997.00 | 0.00 |
| July, 2022 | 9,48,744.00 | 0.00 | 0.00 | 1,33,859.00 | 0.00 |
| August, 2022 | 1,98,000.00 | 0.00 | 0.00 | 3,67,761.00 | 0.00 |
| September, 2022 | 3,31,185.00 | 0.00 | 0.00 | 18,80,886.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,20,538.00 | 0.00 |
| November, 2022 | 2,93,819.00 | 0.00 | 0.00 | 3,03,738.00 | 0.00 |
| December, 2022 | 19,549.00 | 0.00 | 0.00 | 1,49,014.00 | 0.00 |
| Januaury, 2023 | 4,31,728.00 | 0.00 | 0.00 | 5,06,888.00 | 0.00 |
| February, 2023 | 1,24,794.00 | 0.00 | 0.00 | 3,60,052.00 | 0.00 |
| March, 2023 | 3,29,687.00 | 0.00 | 4,00,000.00 | 6,15,948.00 | 0.00 |
| Total | 35,59,336.00 | 0.00 | 4,00,000.00 | 51,03,281.00 | 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 |