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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:-Perumpoondi |
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| Opening Balance | 75,79,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| May, 2022 | 2,56,111.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| June, 2022 | 16,513.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,289.00 | 0.00 | 0.00 | 2,04,566.00 | 0.00 |
| September, 2022 | 3,407.00 | 0.00 | 0.00 | 71,752.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 53,154.00 | 0.00 |
| November, 2022 | 1,14,000.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| December, 2022 | 5,77,821.00 | 0.00 | 0.00 | 4,50,278.00 | 0.00 |
| Januaury, 2023 | 7,83,068.00 | 0.00 | 0.00 | 1,19,974.00 | 0.00 |
| February, 2023 | 5,07,200.00 | 0.00 | 0.00 | 53,663.00 | 0.00 |
| March, 2023 | 2,83,406.00 | 0.00 | 0.00 | 1,15,701.00 | 0.00 |
| Total | 27,23,815.00 | 0.00 | 0.00 | 14,04,024.00 | 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 |