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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:-Melathipakkam |
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| Opening Balance | 82,73,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,031.00 | 0.00 | 0.00 | 3,23,002.00 | 0.00 |
| May, 2022 | 3,80,193.00 | 0.00 | 0.00 | 61,926.00 | 0.00 |
| June, 2022 | 3,38,090.00 | 0.00 | 0.00 | 1,51,590.00 | 0.00 |
| July, 2022 | 4,89,887.00 | 0.00 | 0.00 | 46,326.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,78,017.00 | 0.00 |
| September, 2022 | 2,52,684.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2022 | 10,900.00 | 0.00 | 0.00 | 21,84,851.00 | 0.00 |
| November, 2022 | 2,56,531.00 | 0.00 | 0.00 | 3,58,295.00 | 0.00 |
| December, 2022 | 32,220.00 | 0.00 | 0.00 | 52,054.00 | 0.00 |
| Januaury, 2023 | 4,04,777.00 | 0.00 | 0.00 | 1,07,034.00 | 0.00 |
| February, 2023 | 5,10,800.00 | 0.00 | 0.00 | 1,87,999.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,40,648.00 | 0.00 |
| Total | 31,40,113.00 | 0.00 | 0.00 | 40,02,542.00 | 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 |