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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:-Neganur |
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| Opening Balance | 66,01,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,56,242.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,280.00 | 0.00 |
| June, 2022 | 95,306.00 | 0.00 | 0.00 | 96,375.00 | 0.00 |
| July, 2022 | 11,32,900.00 | 0.00 | 0.00 | 5,63,712.00 | 0.00 |
| August, 2022 | 1,71,914.00 | 0.00 | 0.00 | 2,28,854.00 | 0.00 |
| September, 2022 | 1,86,709.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,71,886.00 | 0.00 |
| November, 2022 | 3,45,816.00 | 0.00 | 0.00 | 5,64,531.00 | 0.00 |
| December, 2022 | 34,050.00 | 0.00 | 0.00 | 1,80,752.00 | 0.00 |
| Januaury, 2023 | 3,37,195.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| February, 2023 | 48,500.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| March, 2023 | 5,16,413.00 | 0.00 | 0.00 | 3,55,021.00 | 0.00 |
| Total | 67,25,045.00 | 0.00 | 0.00 | 43,55,831.00 | 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 |