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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:-Ethanemili |
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| Opening Balance | 1,07,05,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,088.00 | 0.00 |
| June, 2022 | 2,74,404.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| July, 2022 | 5,56,850.00 | 0.00 | 0.00 | 88,789.00 | 0.00 |
| August, 2022 | 22,815.00 | 0.00 | 0.00 | 1,41,849.00 | 0.00 |
| September, 2022 | 1,71,140.00 | 0.00 | 0.00 | 3,97,351.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,88,528.00 | 0.00 |
| November, 2022 | 3,67,561.00 | 0.00 | 0.00 | 2,12,248.00 | 0.00 |
| December, 2022 | 33,230.00 | 0.00 | 0.00 | 1,34,702.00 | 0.00 |
| Januaury, 2023 | 3,94,142.00 | 0.00 | 0.00 | 1,40,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,820.00 | 0.00 |
| March, 2023 | 1,56,686.00 | 0.00 | 0.00 | 52,092.00 | 0.00 |
| Total | 22,44,631.00 | 0.00 | 0.00 | 17,47,527.00 | 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 |