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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:-Valudhavur |
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| Opening Balance | 71,79,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,83,372.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| May, 2022 | 25,475.00 | 0.00 | 0.00 | 4,95,643.00 | 0.00 |
| June, 2022 | 4,92,420.00 | 0.00 | 0.00 | 5,00,753.00 | 0.00 |
| July, 2022 | 14,53,664.00 | 0.00 | 0.00 | 8,79,438.00 | 0.00 |
| August, 2022 | 7,06,594.00 | 0.00 | 0.00 | 3,89,213.00 | 0.00 |
| September, 2022 | 5,56,229.00 | 0.00 | 0.00 | 39,56,863.00 | 0.00 |
| October, 2022 | 54,070.00 | 0.00 | 0.00 | 1,41,664.00 | 0.00 |
| November, 2022 | 3,80,083.00 | 0.00 | 0.00 | 3,37,768.00 | 0.00 |
| December, 2022 | 1,56,769.00 | 0.00 | 0.00 | 4,28,574.00 | 0.00 |
| Januaury, 2023 | 5,58,071.00 | 0.00 | 0.00 | 1,94,873.00 | 0.00 |
| February, 2023 | 4,88,928.62 | 0.00 | 0.00 | 7,92,153.00 | 0.00 |
| March, 2023 | 3,91,880.00 | 0.00 | 10,00,000.00 | 2,18,728.00 | 0.00 |
| Total | 75,47,555.62 | 0.00 | 10,00,000.00 | 84,52,820.00 | 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 |