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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:-Perumpugai |
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| Opening Balance | 60,53,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,047.00 | 0.00 | 0.00 | 1,79,121.00 | 0.00 |
| May, 2022 | 42,50,305.00 | 0.00 | 0.00 | 37,694.00 | 0.00 |
| June, 2022 | 7,45,866.00 | 0.00 | 0.00 | 47,198.00 | 0.00 |
| July, 2022 | 3,98,777.00 | 0.00 | 0.00 | 1,36,733.00 | 0.00 |
| August, 2022 | 49,556.00 | 0.00 | 0.00 | 1,12,497.00 | 0.00 |
| September, 2022 | 1,29,708.00 | 0.00 | 0.00 | 1,83,728.00 | 0.00 |
| October, 2022 | 17,200.00 | 0.00 | 0.00 | 6,77,534.00 | 0.00 |
| November, 2022 | 4,08,851.00 | 0.00 | 0.00 | 2,54,221.00 | 0.00 |
| December, 2022 | 12,970.00 | 0.00 | 0.00 | 1,36,819.00 | 0.00 |
| Januaury, 2023 | 1,59,676.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| March, 2023 | 5,96,511.00 | 0.00 | 0.00 | 1,03,175.00 | 0.00 |
| Total | 71,35,667.00 | 0.00 | 0.00 | 20,15,415.00 | 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 |