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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:-Illodu |
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| Opening Balance | 87,63,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,25,518.00 | 0.00 |
| June, 2022 | 77,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,74,190.00 | 0.00 | 0.00 | 3,10,141.00 | 0.00 |
| August, 2022 | 21,280.00 | 0.00 | 0.00 | 1,02,898.00 | 0.00 |
| September, 2022 | 3,50,897.00 | 0.00 | 0.00 | 95,216.00 | 0.00 |
| October, 2022 | 22,880.00 | 0.00 | 0.00 | 1,71,997.00 | 0.00 |
| November, 2022 | 75,184.00 | 0.00 | 0.00 | 40,184.00 | 0.00 |
| December, 2022 | 5,94,107.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Januaury, 2023 | 2,81,412.00 | 0.00 | 0.00 | 1,79,574.00 | 0.00 |
| February, 2023 | 62,725.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| March, 2023 | 4,51,438.00 | 0.00 | 0.00 | 3,85,201.00 | 0.00 |
| Total | 38,49,336.00 | 0.00 | 0.00 | 22,29,419.00 | 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 |