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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:-Kizhaiyur |
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| Opening Balance | 77,47,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,261.00 | 0.00 | 0.00 | 1,21,939.00 | 0.00 |
| May, 2022 | 2,07,085.00 | 0.00 | 0.00 | 1,16,816.00 | 0.00 |
| June, 2022 | 19,777.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| July, 2022 | 4,81,922.00 | 0.00 | 0.00 | 3,63,129.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 1,47,157.00 | 0.00 |
| September, 2022 | 1,49,588.00 | 0.00 | 0.00 | 76,128.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| November, 2022 | 1,84,384.00 | 0.00 | 0.00 | 3,59,719.00 | 0.00 |
| December, 2022 | 5,30,288.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| Januaury, 2023 | 7,83,842.00 | 0.00 | 0.00 | 58,176.00 | 0.00 |
| February, 2023 | 2,09,500.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| March, 2023 | 6,15,615.00 | 0.00 | 0.00 | 2,86,575.00 | 0.00 |
| Total | 36,87,662.00 | 0.00 | 0.00 | 17,47,401.00 | 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 |