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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:-Kammandur |
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| Opening Balance | 78,16,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,374.00 | 0.00 | 0.00 | 96,518.00 | 0.00 |
| May, 2022 | 2,87,326.00 | 0.00 | 0.00 | 1,22,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,02,868.00 | 0.00 | 0.00 | 2,63,290.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 69,225.00 | 0.00 |
| September, 2022 | 39,938.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,64,575.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 1,07,680.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2023 | 2,25,197.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| February, 2023 | 3,500.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2023 | 76,616.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| Total | 17,34,274.00 | 0.00 | 0.00 | 8,77,269.00 | 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 |