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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:-Thandavamoorthykuppam |
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| Opening Balance | 67,32,971.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,407.00 | 0.00 | 0.00 | 1,25,997.00 | 0.00 |
| May, 2022 | 52,707.00 | 0.00 | 0.00 | 7,42,897.00 | 0.00 |
| June, 2022 | 3,80,949.00 | 0.00 | 0.00 | 52,220.10 | 0.00 |
| July, 2022 | 7,60,695.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| August, 2022 | 2,33,814.00 | 0.00 | 0.00 | 3,36,675.00 | 0.00 |
| September, 2022 | 3,17,931.00 | 0.00 | 0.00 | 13,22,703.10 | 0.00 |
| October, 2022 | 39,290.00 | 0.00 | 0.00 | 1,55,065.00 | 0.00 |
| November, 2022 | 3,19,241.00 | 0.00 | 0.00 | 3,55,258.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 8,00,000.00 | 7,02,853.10 | 0.00 |
| Januaury, 2023 | 2,53,460.00 | 0.00 | 0.00 | 60,333.00 | 0.00 |
| February, 2023 | 43,702.00 | 0.00 | 0.00 | 2,74,742.00 | 0.00 |
| March, 2023 | 5,19,129.00 | 0.00 | 0.00 | 2,21,404.00 | 0.00 |
| Total | 32,52,325.00 | 0.00 | 8,00,000.00 | 44,89,987.30 | 0.00 |
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| 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 |