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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:-Karungalipattu |
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| Opening Balance | 1,12,75,592.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,505.00 | 0.00 | 0.00 | 1,49,846.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,95,301.00 | 0.00 |
| June, 2022 | 72,295.00 | 0.00 | 0.00 | 1,74,720.70 | 0.00 |
| July, 2022 | 7,56,367.00 | 0.00 | 0.00 | 2,22,030.00 | 0.00 |
| August, 2022 | 2,00,448.00 | 0.00 | 0.00 | 3,69,320.00 | 0.00 |
| September, 2022 | 8,78,810.00 | 0.00 | 0.00 | 4,58,329.70 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| November, 2022 | 3,73,516.00 | 0.00 | 0.00 | 2,08,010.00 | 0.00 |
| December, 2022 | 21,858.00 | 0.00 | 0.00 | 5,29,204.00 | 0.00 |
| Januaury, 2023 | 3,67,389.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 7,74,330.00 | 0.00 |
| March, 2023 | 1,16,521.00 | 0.00 | 0.00 | 5,39,810.00 | 0.00 |
| Total | 35,60,109.00 | 0.00 | 0.00 | 41,21,064.40 | 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 |