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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:-Nangiyanandhal |
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| Opening Balance | 53,82,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,683.00 | 0.00 | 0.00 | 1,03,034.00 | 0.00 |
| May, 2022 | 9,200.00 | 0.00 | 0.00 | 66,116.00 | 0.00 |
| June, 2022 | 6,02,549.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| July, 2022 | 7,12,937.00 | 0.00 | 0.00 | 1,14,211.00 | 0.00 |
| August, 2022 | 6,87,200.00 | 0.00 | 0.00 | 1,02,135.00 | 0.00 |
| September, 2022 | 2,01,664.00 | 0.00 | 0.00 | 2,12,330.00 | 0.00 |
| October, 2022 | 7,700.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| November, 2022 | 2,62,026.00 | 0.00 | 0.00 | 2,17,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| Januaury, 2023 | 2,57,084.00 | 0.00 | 0.00 | 47,754.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 72,092.00 | 0.00 |
| March, 2023 | 44,998.00 | 0.00 | 0.00 | 95,223.00 | 0.00 |
| Total | 31,18,441.00 | 0.00 | 0.00 | 12,86,170.00 | 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 |