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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:-Kandamanallur |
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| Opening Balance | 73,42,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,121.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| June, 2022 | 20,544.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 1,83,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,86,442.00 | 0.00 |
| September, 2022 | 4,90,002.00 | 0.00 | 0.00 | 58,546.00 | 0.00 |
| October, 2022 | 4,07,200.00 | 0.00 | 0.00 | 42,954.00 | 0.00 |
| November, 2022 | 1,82,064.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| Januaury, 2023 | 40,31,711.00 | 0.00 | 0.00 | 1,91,824.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| March, 2023 | 62,942.00 | 0.00 | 0.00 | 79,564.00 | 0.00 |
| Total | 54,34,656.00 | 0.00 | 0.00 | 9,13,534.00 | 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 |