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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:-Mettupalayam .S |
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| Opening Balance | 8,68,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,26,942.00 | 0.00 | 0.00 | 2,71,238.00 | 0.00 |
| May, 2022 | 11,113.00 | 0.00 | 0.00 | 22,829.00 | 0.00 |
| June, 2022 | 1,40,011.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| July, 2022 | 4,53,575.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 4,77,207.00 | 0.00 |
| September, 2022 | 1,08,887.00 | 0.00 | 0.00 | 2,23,451.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2022 | 1,08,656.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| December, 2022 | 20,768.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 2,00,000.00 | 72,216.00 | 0.00 |
| March, 2023 | 99,300.00 | 0.00 | 0.00 | 17,714.00 | 0.00 |
| Total | 21,70,852.00 | 0.00 | 2,00,000.00 | 12,46,445.00 | 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 |