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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:-Sellapiratti |
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| Opening Balance | 45,43,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,30,640.00 | 0.00 | 0.00 | 2,18,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,566.00 | 0.00 |
| June, 2022 | 1,28,154.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| July, 2022 | 1,99,866.00 | 0.00 | 0.00 | 81,891.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 85,436.00 | 0.00 |
| September, 2022 | 1,94,390.00 | 0.00 | 0.00 | 61,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,235.00 | 0.00 |
| November, 2022 | 3,05,129.00 | 0.00 | 0.00 | 2,09,346.00 | 0.00 |
| December, 2022 | 4,23,047.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| Januaury, 2023 | 6,05,851.00 | 0.00 | 0.00 | 20,281.00 | 0.00 |
| February, 2023 | 82,246.00 | 0.00 | 0.00 | 1,73,004.00 | 0.00 |
| March, 2023 | 96,460.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| Total | 42,45,783.00 | 0.00 | 0.00 | 14,65,030.00 | 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 |