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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:-Kallapuliyur |
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| Opening Balance | 47,98,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 56,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,891.00 | 0.00 |
| July, 2022 | 1,28,976.00 | 0.00 | 0.00 | 57,486.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,506.00 | 0.00 |
| September, 2022 | 75,990.00 | 0.00 | 0.00 | 52,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
| November, 2022 | 8,53,574.00 | 0.00 | 0.00 | 4,31,830.00 | 0.00 |
| December, 2022 | 5,12,739.00 | 0.00 | 0.00 | 1,71,494.00 | 0.00 |
| Januaury, 2023 | 6,76,478.00 | 0.00 | 0.00 | 1,56,514.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| March, 2023 | 6,23,194.00 | 0.00 | 0.00 | 1,47,798.00 | 0.00 |
| Total | 28,92,551.00 | 0.00 | 0.00 | 13,65,555.00 | 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 |