|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Kurinjippai |
|||||
| Opening Balance | 1,13,41,023.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,466.00 | 0.00 | 0.00 | 1,66,990.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 44,058.00 | 0.00 |
| June, 2022 | 2,92,523.00 | 0.00 | 0.00 | 87,422.00 | 0.00 |
| July, 2022 | 5,04,616.00 | 0.00 | 0.00 | 1,24,199.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 1,31,207.00 | 0.00 |
| September, 2022 | 2,94,106.00 | 0.00 | 0.00 | 1,22,572.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 84,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,716.00 | 0.00 |
| December, 2022 | 14,169.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Januaury, 2023 | 2,68,882.00 | 0.00 | 0.00 | 4,36,892.00 | 0.00 |
| February, 2023 | 42,285.00 | 0.00 | 0.00 | 1,50,909.00 | 0.00 |
| March, 2023 | 7,07,890.00 | 0.00 | 0.00 | 4,15,520.00 | 0.00 |
| Total | 27,34,137.00 | 0.00 | 0.00 | 21,17,091.00 | 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 |