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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,Village Panchayat & Equivalent:-Kangeyanur |
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| Opening Balance | 76,83,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,13,364.00 | 0.00 | 0.00 | 1,25,245.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 5,45,315.00 | 0.00 |
| June, 2022 | 65,724.00 | 0.00 | 0.00 | 1,11,301.00 | 0.00 |
| July, 2022 | 11,13,084.00 | 0.00 | 0.00 | 1,25,118.00 | 0.00 |
| August, 2022 | 2,12,000.00 | 0.00 | 0.00 | 4,94,433.00 | 0.00 |
| September, 2022 | 3,37,236.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 2,05,826.00 | 0.00 |
| November, 2022 | 2,68,440.00 | 0.00 | 0.00 | 1,95,560.00 | 0.00 |
| December, 2022 | 2,24,431.00 | 0.00 | 0.00 | 5,96,631.00 | 0.00 |
| Januaury, 2023 | 4,73,435.00 | 0.00 | 0.00 | 2,25,526.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 3,20,940.00 | 0.00 |
| March, 2023 | 2,05,074.00 | 0.00 | 0.00 | 8,17,629.00 | 0.00 |
| Total | 39,54,788.00 | 0.00 | 0.00 | 39,46,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |