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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:-Irumbuli |
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| Opening Balance | 69,17,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,728.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 42,376.00 | 0.00 |
| June, 2022 | 26,861.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| July, 2022 | 35,125.00 | 0.00 | 0.00 | 41,771.00 | 0.00 |
| August, 2022 | 16,985.00 | 0.00 | 0.00 | 81,821.00 | 0.00 |
| September, 2022 | 11,512.00 | 0.00 | 0.00 | 43,017.00 | 0.00 |
| October, 2022 | 80,494.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| November, 2022 | 1,18,808.00 | 0.00 | 0.00 | 99,476.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Januaury, 2023 | 5,48,629.00 | 0.00 | 0.00 | 4,00,454.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| March, 2023 | 5,68,650.00 | 0.00 | 0.00 | 94,970.00 | 0.00 |
| Total | 18,25,192.00 | 0.00 | 0.00 | 11,70,285.00 | 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 |