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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:-Rajampuliyur |
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| Opening Balance | 1,02,04,189.00 | ||||
| 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 | 72,216.00 | 0.00 |
| June, 2022 | 74,584.00 | 0.00 | 0.00 | 44,803.00 | 0.00 |
| July, 2022 | 5,76,950.00 | 0.00 | 0.00 | 2,24,996.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,20,852.00 | 0.00 |
| September, 2022 | 2,51,000.00 | 0.00 | 0.00 | 26,813.00 | 0.00 |
| October, 2022 | 17,500.00 | 0.00 | 0.00 | 83,139.00 | 0.00 |
| November, 2022 | 2,98,470.00 | 0.00 | 0.00 | 3,19,822.00 | 0.00 |
| December, 2022 | 48,436.00 | 0.00 | 0.00 | 1,06,288.00 | 0.00 |
| Januaury, 2023 | 2,92,305.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| February, 2023 | 40,925.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
| March, 2023 | 2,26,460.00 | 0.00 | 0.00 | 1,15,012.00 | 0.00 |
| Total | 18,37,430.00 | 0.00 | 0.00 | 12,70,045.00 | 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 |