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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:-Vikkiravandi,Village Panchayat & Equivalent:-Kaspa Karanai |
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| Opening Balance | 97,95,682.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,640.00 | 0.00 | 0.00 | 2,91,388.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,87,995.00 | 0.00 |
| June, 2022 | 7,75,005.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
| July, 2022 | 4,70,634.00 | 0.00 | 0.00 | 1,00,762.00 | 0.00 |
| August, 2022 | 1,06,474.00 | 0.00 | 0.00 | 6,39,095.00 | 0.00 |
| September, 2022 | 3,06,995.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| October, 2022 | 4,39,864.00 | 0.00 | 0.00 | 6,73,366.00 | 0.00 |
| November, 2022 | 3,83,546.00 | 0.00 | 0.00 | 2,87,673.00 | 0.00 |
| December, 2022 | 8,695.00 | 0.00 | 0.00 | 2,41,497.00 | 0.00 |
| Januaury, 2023 | 3,46,914.00 | 0.00 | 0.00 | 48,978.00 | 0.00 |
| February, 2023 | 96,407.00 | 0.00 | 0.00 | 2,48,965.00 | 0.00 |
| March, 2023 | 3,85,109.00 | 0.00 | 0.00 | 3,33,481.00 | 0.00 |
| Total | 36,67,683.00 | 0.00 | 0.00 | 32,67,020.00 | 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 |