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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:-Kozhipattu |
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| Opening Balance | 86,77,888.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,488.00 | 0.00 | 0.00 | 1,71,759.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,32,494.00 | 0.00 |
| June, 2022 | 60,012.00 | 0.00 | 0.00 | 1,87,854.80 | 0.00 |
| July, 2022 | 2,19,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,137.00 | 0.00 | 0.00 | 2,96,569.70 | 0.00 |
| September, 2022 | 2,72,434.00 | 0.00 | 0.00 | 1,78,835.20 | 0.00 |
| October, 2022 | 34,967.00 | 0.00 | 0.00 | 10,86,733.38 | 0.00 |
| November, 2022 | 2,66,035.00 | 0.00 | 0.00 | 25,70,521.26 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,358.10 | 0.00 |
| Januaury, 2023 | 1,10,350.00 | 0.00 | 0.00 | 95,069.00 | 0.00 |
| February, 2023 | 17,003.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,317.00 | 0.00 | 0.00 | 48,95,884.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |