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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:-Eachur |
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| Opening Balance | 77,81,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,422.00 | 0.00 | 0.00 | 1,18,398.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 62,866.00 | 0.00 |
| June, 2022 | 3,00,355.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2022 | 6,93,754.00 | 0.00 | 0.00 | 62,108.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,99,020.00 | 0.00 |
| September, 2022 | 3,04,959.00 | 0.00 | 0.00 | 57,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,646.00 | 0.00 |
| November, 2022 | 2,68,598.00 | 0.00 | 0.00 | 6,56,090.00 | 0.00 |
| December, 2022 | 38,271.00 | 0.00 | 0.00 | 1,41,355.00 | 0.00 |
| Januaury, 2023 | 1,14,400.00 | 0.00 | 0.00 | 2,90,264.00 | 0.00 |
| February, 2023 | 44,400.00 | 0.00 | 0.00 | 3,79,620.00 | 0.00 |
| March, 2023 | 1,23,144.00 | 0.00 | 0.00 | 84,122.00 | 0.00 |
| Total | 21,95,103.00 | 0.00 | 0.00 | 21,30,891.00 | 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 |