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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:-Veeranam |
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| Opening Balance | 81,06,425.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,454.00 | 0.00 | 0.00 | 3,29,686.00 | 0.00 |
| May, 2022 | 29,275.00 | 0.00 | 0.00 | 2,30,397.00 | 0.00 |
| June, 2022 | 4,69,582.00 | 0.00 | 0.00 | 45,053.10 | 0.00 |
| July, 2022 | 10,05,390.00 | 0.00 | 0.00 | 88,625.00 | 0.00 |
| August, 2022 | 1,84,559.00 | 0.00 | 0.00 | 2,76,555.00 | 0.00 |
| September, 2022 | 3,59,349.00 | 0.00 | 0.00 | 3,31,893.10 | 0.00 |
| October, 2022 | 22,461.19 | 0.00 | 0.00 | 81,015.19 | 0.00 |
| November, 2022 | 3,63,183.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| December, 2022 | 28,000.00 | 0.00 | 0.00 | 12,94,558.10 | 0.00 |
| Januaury, 2023 | 5,47,594.00 | 0.00 | 0.00 | 2,11,606.00 | 0.00 |
| February, 2023 | 19,954.00 | 0.00 | 0.00 | 8,78,930.00 | 0.00 |
| March, 2023 | 2,06,932.00 | 0.00 | 0.00 | 1,79,125.40 | 0.00 |
| Total | 38,39,733.19 | 0.00 | 0.00 | 40,77,073.89 | 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 |