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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:-Kappai |
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| Opening Balance | 1,79,94,251.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,474.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| May, 2022 | 36,21,295.00 | 0.00 | 0.00 | 1,12,804.00 | 0.00 |
| June, 2022 | 44,948.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| July, 2022 | 4,95,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,283.00 | 0.00 | 0.00 | 3,45,680.00 | 0.00 |
| September, 2022 | 98,184.00 | 0.00 | 0.00 | 70,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,518.00 | 0.00 |
| November, 2022 | 3,24,329.00 | 0.00 | 0.00 | 1,50,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 80,013.00 | 0.00 |
| March, 2023 | 6,01,511.00 | 0.00 | 61,33,692.00 | 5,09,649.00 | 0.00 |
| Total | 59,32,659.00 | 0.00 | 61,33,692.00 | 15,52,692.00 | 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 |