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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:-Kongarappattu |
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| Opening Balance | 1,09,42,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,336.00 | 0.00 | 0.00 | 2,97,465.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,99,372.00 | 0.00 | 0.00 | 4,58,549.00 | 0.00 |
| July, 2022 | 13,19,538.00 | 0.00 | 0.00 | 3,98,202.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 1,66,506.00 | 0.00 |
| September, 2022 | 8,25,151.00 | 0.00 | 0.00 | 2,56,435.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 84,014.00 | 0.00 |
| November, 2022 | 2,55,980.00 | 0.00 | 0.00 | 3,69,495.00 | 0.00 |
| December, 2022 | 1,10,740.00 | 0.00 | 0.00 | 2,02,204.00 | 0.00 |
| Januaury, 2023 | 3,11,906.00 | 0.00 | 0.00 | 1,49,322.00 | 0.00 |
| February, 2023 | 5,53,800.00 | 0.00 | 0.00 | 2,05,932.00 | 0.00 |
| March, 2023 | 9,74,821.00 | 0.00 | 0.00 | 1,59,346.00 | 0.00 |
| Total | 55,10,244.00 | 0.00 | 0.00 | 27,47,470.00 | 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 |