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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:-Nattarmangalam |
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| Opening Balance | 36,23,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,65,359.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 91,898.00 | 0.00 |
| September, 2022 | 1,98,776.00 | 0.00 | 0.00 | 96,218.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 41,157.00 | 0.00 |
| November, 2022 | 6,39,507.00 | 0.00 | 0.00 | 3,23,590.00 | 0.00 |
| December, 2022 | 39,055.00 | 0.00 | 0.00 | 53,657.00 | 0.00 |
| Januaury, 2023 | 2,89,590.00 | 0.00 | 0.00 | 4,15,159.00 | 0.00 |
| February, 2023 | 12,165.00 | 0.00 | 0.00 | 46,844.00 | 0.00 |
| March, 2023 | 88,733.00 | 0.00 | 0.00 | 1,62,834.00 | 0.00 |
| Total | 39,20,385.00 | 0.00 | 0.00 | 13,43,572.00 | 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 |