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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:-Vadavambalam |
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| Opening Balance | 69,48,504.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,838.70 | 0.00 | 0.00 | 1,52,691.00 | 0.00 |
| May, 2022 | 31,383.00 | 0.00 | 0.00 | 1,35,032.00 | 0.00 |
| June, 2022 | 2,45,539.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 4,47,310.00 | 0.00 | 0.00 | 1,18,247.00 | 0.00 |
| August, 2022 | 4,24,454.00 | 0.00 | 0.00 | 7,43,090.00 | 0.00 |
| September, 2022 | 2,63,763.00 | 0.00 | 0.00 | 74,599.00 | 0.00 |
| October, 2022 | 41,276.00 | 0.00 | 0.00 | 1,29,796.50 | 0.00 |
| November, 2022 | 2,70,485.00 | 0.00 | 0.00 | 3,42,981.50 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 74,476.50 | 0.00 |
| Januaury, 2023 | 3,88,445.00 | 0.00 | 0.00 | 3,90,315.50 | 0.00 |
| February, 2023 | 53,621.00 | 0.00 | 0.00 | 2,09,405.50 | 0.00 |
| March, 2023 | 1,82,304.00 | 0.00 | 0.00 | 2,69,212.00 | 0.00 |
| Total | 30,88,818.70 | 0.00 | 0.00 | 26,54,246.50 | 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 |