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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:-Kadambur |
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| Opening Balance | 1,19,52,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,713.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| June, 2022 | 2,72,052.00 | 0.00 | 0.00 | 53,884.00 | 0.00 |
| July, 2022 | 4,86,624.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
| August, 2022 | 110.00 | 0.00 | 0.00 | 67,298.00 | 0.00 |
| September, 2022 | 95,286.00 | 0.00 | 0.00 | 39,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 1,18,319.00 | 0.00 |
| December, 2022 | 4,15,200.00 | 0.00 | 0.00 | 66,284.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,35,999.00 | 0.00 | 0.00 | 1,21,504.00 | 0.00 |
| March, 2023 | 72,225.00 | 0.00 | 0.00 | 10,52,832.00 | 0.00 |
| Total | 25,94,209.00 | 0.00 | 0.00 | 18,39,874.00 | 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 |