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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:-Magadevimangalam |
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| Opening Balance | 61,38,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,449.00 | 0.00 | 0.00 | 1,57,081.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 51,476.00 | 0.00 |
| June, 2022 | 47,648.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| July, 2022 | 6,75,562.00 | 0.00 | 0.00 | 1,39,242.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,28,472.00 | 0.00 |
| September, 2022 | 2,24,866.00 | 0.00 | 0.00 | 1,04,809.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,36,914.00 | 0.00 |
| November, 2022 | 1,95,272.00 | 0.00 | 0.00 | 2,33,749.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,28,204.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| Total | 19,90,597.00 | 0.00 | 0.00 | 12,90,443.00 | 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 |