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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:-Kanai |
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| Opening Balance | 10,89,88,033.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,93,019.00 | 0.00 | 0.00 | 45,23,466.00 | 0.00 |
| May, 2022 | 43,87,303.00 | 0.00 | 0.00 | 91,50,726.00 | 0.00 |
| June, 2022 | 22,67,285.00 | 0.00 | 0.00 | 1,12,94,599.00 | 38,080.00 |
| July, 2022 | 1,31,71,916.00 | 0.00 | 0.00 | 72,56,766.00 | 0.00 |
| August, 2022 | 1,36,68,060.00 | 0.00 | 0.00 | 1,00,45,648.00 | 0.00 |
| September, 2022 | 1,63,61,353.00 | 0.00 | 0.00 | 1,34,73,446.00 | 0.00 |
| October, 2022 | 37,15,226.00 | 0.00 | 0.00 | 1,78,89,159.00 | 0.00 |
| November, 2022 | 77,70,974.00 | 0.00 | 0.00 | 39,18,005.00 | 0.00 |
| December, 2022 | 27,49,769.00 | 0.00 | 0.00 | 70,36,141.00 | 0.00 |
| Januaury, 2023 | 1,29,38,057.00 | 0.00 | 0.00 | 1,16,75,468.00 | 0.00 |
| February, 2023 | 6,55,744.00 | 0.00 | 0.00 | 63,06,649.00 | 0.00 |
| March, 2023 | 57,32,458.00 | 0.00 | 0.00 | 1,54,08,803.00 | 0.00 |
| Total | 9,79,11,164.00 | 0.00 | 0.00 | 11,79,78,876.00 | 38,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |