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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:-Anilady |
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| Opening Balance | 1,16,84,990.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,539.00 | 0.00 | 0.00 | 49,821.40 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,77,411.00 | 0.00 |
| June, 2022 | 2,53,507.00 | 0.00 | 0.00 | 80,032.00 | 0.00 |
| July, 2022 | 3,40,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,230.00 | 0.00 | 0.00 | 4,87,974.00 | 0.00 |
| September, 2022 | 6,52,911.00 | 0.00 | 0.00 | 2,06,924.00 | 0.00 |
| October, 2022 | 99,400.00 | 0.00 | 0.00 | 71,334.00 | 0.00 |
| November, 2022 | 3,12,292.00 | 0.00 | 0.00 | 1,85,154.00 | 0.00 |
| December, 2022 | 5,03,483.00 | 0.00 | 0.00 | 1,02,786.00 | 0.00 |
| Januaury, 2023 | 2,00,197.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| February, 2023 | 6,47,860.00 | 0.00 | 0.00 | 1,59,787.00 | 0.00 |
| March, 2023 | 42,02,136.40 | 0.00 | 0.00 | 55,74,054.20 | 0.00 |
| Total | 79,48,085.40 | 0.00 | 0.00 | 71,36,317.60 | 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 |