|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Poovarasankuppam |
|||||
| Opening Balance | 45,49,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,14,757.00 | 0.00 | 0.00 | 11,09,265.00 | 0.00 |
| May, 2022 | 26,790.00 | 0.00 | 0.00 | 1,32,637.00 | 0.00 |
| June, 2022 | 61,976.00 | 0.00 | 0.00 | 78,717.00 | 0.00 |
| July, 2022 | 9,26,966.00 | 0.00 | 0.00 | 5,25,238.50 | 0.00 |
| August, 2022 | 1,85,442.00 | 0.00 | 0.00 | 1,74,576.00 | 0.00 |
| September, 2022 | 2,94,931.00 | 0.00 | 0.00 | 2,52,323.00 | 0.00 |
| October, 2022 | 1,595.00 | 0.00 | 0.00 | 5,06,535.00 | 0.00 |
| November, 2022 | 5,10,599.00 | 0.00 | 0.00 | 7,49,364.50 | 0.00 |
| December, 2022 | 21,723.00 | 0.00 | 0.00 | 75,028.00 | 0.00 |
| Januaury, 2023 | 2,77,006.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| February, 2023 | 8,84,570.00 | 0.00 | 0.00 | 12,00,822.00 | 0.00 |
| March, 2023 | 21,600.00 | 0.00 | 0.00 | 62,334.00 | 0.00 |
| Total | 43,27,955.00 | 0.00 | 0.00 | 49,27,777.00 | 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 |