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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:-Vallam,Village Panchayat & Equivalent:-Anangur |
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| Opening Balance | 73,65,676.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,71,669.00 | 0.00 | 0.00 | 98,992.00 | 0.00 |
| May, 2022 | 2,24,114.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| June, 2022 | 13,743.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
| July, 2022 | 4,72,424.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 1,27,059.00 | 0.00 |
| September, 2022 | 1,96,492.00 | 0.00 | 0.00 | 37,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,858.00 | 0.00 |
| November, 2022 | 1,68,995.00 | 0.00 | 0.00 | 2,53,894.00 | 0.00 |
| December, 2022 | 29,025.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| Januaury, 2023 | 2,53,478.00 | 0.00 | 0.00 | 41,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,582.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 33,30,440.00 | 0.00 | 0.00 | 8,73,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |