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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:-Servilagam |
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| Opening Balance | 69,04,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,775.00 | 0.00 | 0.00 | 1,03,378.00 | 0.00 |
| May, 2022 | 18,800.00 | 0.00 | 0.00 | 86,428.00 | 0.00 |
| June, 2022 | 2,14,324.00 | 0.00 | 0.00 | 77,078.00 | 0.00 |
| July, 2022 | 3,17,695.00 | 0.00 | 0.00 | 82,681.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,14,338.00 | 0.00 |
| September, 2022 | 32,361.00 | 0.00 | 0.00 | 77,402.00 | 0.00 |
| October, 2022 | 34,400.00 | 0.00 | 0.00 | 54,044.00 | 0.00 |
| November, 2022 | 6,75,326.00 | 0.00 | 0.00 | 78,044.00 | 0.00 |
| December, 2022 | 4,31,117.00 | 0.00 | 0.00 | 67,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,314.00 | 0.00 |
| February, 2023 | 9,15,083.00 | 0.00 | 0.00 | 4,17,479.00 | 0.00 |
| March, 2023 | 6,11,162.00 | 0.00 | 0.00 | 73,452.00 | 0.00 |
| Total | 33,46,443.00 | 0.00 | 0.00 | 12,78,232.00 | 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 |