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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:-Nagandur |
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| Opening Balance | 38,76,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,04,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,852.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2022 | 3,29,421.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| August, 2022 | 2,28,636.00 | 0.00 | 0.00 | 3,59,017.00 | 0.00 |
| September, 2022 | 1,64,107.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2022 | 27,606.00 | 0.00 | 0.00 | 1,61,985.00 | 0.00 |
| December, 2022 | 5,08,688.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| Januaury, 2023 | 5,02,817.00 | 0.00 | 0.00 | 1,36,976.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,49,573.00 | 0.00 |
| March, 2023 | 59,894.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
| Total | 51,31,125.00 | 0.00 | 0.00 | 14,82,615.00 | 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 |