|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Kalladikuppam |
|||||
| Opening Balance | 71,03,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,83,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,09,438.00 | 0.00 | 0.00 | 2,56,450.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2022 | 2,54,941.00 | 0.00 | 0.00 | 66,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,136.00 | 0.00 |
| November, 2022 | 5,59,507.00 | 0.00 | 0.00 | 5,02,316.00 | 0.00 |
| December, 2022 | 26,23,953.00 | 0.00 | 0.00 | 12,40,169.00 | 0.00 |
| Januaury, 2023 | 8,10,542.00 | 0.00 | 0.00 | 51,084.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 46,968.00 | 0.00 |
| March, 2023 | 1,82,421.00 | 0.00 | 0.00 | 3,31,632.00 | 0.00 |
| Total | 70,04,717.00 | 0.00 | 0.00 | 25,90,429.00 | 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 |