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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:-Kizhvailamur |
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| Opening Balance | 87,75,280.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,67,458.00 | 0.00 | 0.00 | 2,11,342.00 | 0.00 |
| June, 2022 | 1,57,882.00 | 0.00 | 0.00 | 2,03,690.00 | 0.00 |
| July, 2022 | 3,76,487.00 | 0.00 | 0.00 | 1,93,784.00 | 0.00 |
| August, 2022 | 2,37,730.00 | 0.00 | 0.00 | 1,88,637.00 | 0.00 |
| September, 2022 | 2,28,968.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 47,202.00 | 0.00 |
| November, 2022 | 3,15,520.00 | 0.00 | 0.00 | 2,35,639.00 | 0.00 |
| December, 2022 | 26,449.00 | 0.00 | 0.00 | 2,40,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,744.00 | 0.00 |
| February, 2023 | 3,34,063.00 | 0.00 | 0.00 | 4,02,682.00 | 0.00 |
| March, 2023 | 1,22,276.00 | 0.00 | 0.00 | 63,108.00 | 0.00 |
| Total | 23,74,033.00 | 0.00 | 0.00 | 18,96,298.00 | 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 |