|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam |
|||||
| Opening Balance | 17,76,13,923.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,32,100.00 | 0.00 | 0.00 | 18,56,597.00 | 0.00 |
| May, 2022 | 1,01,820.00 | 0.00 | 0.00 | 1,06,19,560.00 | 0.00 |
| June, 2022 | 11,92,250.00 | 0.00 | 0.00 | 36,29,206.00 | 0.00 |
| July, 2022 | 12,82,962.00 | 0.00 | 0.00 | 47,44,008.00 | 67,232.00 |
| August, 2022 | 78,59,723.00 | 0.00 | 0.00 | 51,57,296.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,73,330.00 | 0.00 |
| October, 2022 | 1,07,45,475.00 | 0.00 | 0.00 | 43,46,166.00 | 0.00 |
| November, 2022 | 9,69,793.00 | 0.00 | 0.00 | 69,27,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,37,993.00 | 0.00 |
| Januaury, 2023 | 17,18,978.00 | 0.00 | 0.00 | 20,86,212.00 | 0.00 |
| February, 2023 | 4,99,249.00 | 0.00 | 0.00 | 17,18,910.00 | 0.00 |
| March, 2023 | 34,83,170.00 | 0.00 | 0.00 | 4,99,197.00 | 0.00 |
| Total | 4,65,85,520.00 | 0.00 | 0.00 | 4,57,95,663.00 | 67,232.00 |
| 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 |