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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:-Chinnagaram |
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| Opening Balance | 46,37,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,067.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| June, 2022 | 32,872.00 | 0.00 | 0.00 | 12,854.00 | 0.00 |
| July, 2022 | 4,74,760.00 | 0.00 | 0.00 | 12,854.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,623.00 | 0.00 |
| September, 2022 | 2,01,932.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 65,197.00 | 0.00 |
| November, 2022 | 2,69,377.00 | 0.00 | 0.00 | 3,28,068.00 | 0.00 |
| December, 2022 | 24,811.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2023 | 2,54,066.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,954.00 | 0.00 |
| March, 2023 | 1,66,021.00 | 0.00 | 0.00 | 23,443.00 | 0.00 |
| Total | 15,46,906.00 | 0.00 | 0.00 | 9,16,761.00 | 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 |