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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:-Kizhmampattu |
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| Opening Balance | 59,64,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,403.00 | 0.00 | 0.00 | 90,332.00 | 0.00 |
| May, 2022 | 1,93,944.00 | 0.00 | 0.00 | 1,12,814.00 | 0.00 |
| June, 2022 | 1,16,398.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 1,70,582.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2022 | 63,804.00 | 0.00 | 0.00 | 3,49,470.00 | 0.00 |
| Januaury, 2023 | 5,82,108.00 | 0.00 | 0.00 | 44,636.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,45,010.00 | 0.00 |
| March, 2023 | 2,08,644.00 | 0.00 | 0.00 | 1,03,582.00 | 0.00 |
| Total | 21,30,283.00 | 0.00 | 0.00 | 10,23,194.00 | 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 |