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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:-Kariyamangalam |
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| Opening Balance | 81,85,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,812.00 | 0.00 | 0.00 | 64,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,678.00 | 0.00 |
| June, 2022 | 34,171.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,94,326.50 | 0.00 | 0.00 | 1,57,718.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,03,568.00 | 0.00 |
| September, 2022 | 4,13,928.00 | 0.00 | 0.00 | 36,252.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
| November, 2022 | 7,98,052.00 | 0.00 | 0.00 | 3,67,753.00 | 0.00 |
| December, 2022 | 5,34,878.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
| Januaury, 2023 | 2,78,478.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 87,327.00 | 0.00 |
| March, 2023 | 6,75,975.00 | 0.00 | 0.00 | 6,68,396.00 | 0.00 |
| Total | 32,02,021.00 | 0.00 | 0.00 | 17,92,475.00 | 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 |