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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:-Kizhpappampadi |
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| Opening Balance | 61,05,960.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,12,225.40 | 0.00 | 0.00 | 1,32,394.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,582.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 92,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,782.00 | 0.00 |
| August, 2022 | 3,69,789.00 | 0.00 | 0.00 | 2,88,087.00 | 0.00 |
| September, 2022 | 2,27,011.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| October, 2022 | 13,800.00 | 0.00 | 0.00 | 1,04,047.00 | 0.00 |
| November, 2022 | 1,91,118.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| December, 2022 | 40,146.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| Januaury, 2023 | 1,20,477.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| February, 2023 | 5,10,800.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,28,961.00 | 0.00 |
| Total | 29,33,366.40 | 0.00 | 0.00 | 14,52,603.70 | 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 |