|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Sorathur |
|||||
| Opening Balance | 49,86,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,172.00 | 0.00 | 0.00 | 1,95,126.00 | 0.00 |
| June, 2022 | 45,749.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| August, 2022 | 23,912.00 | 0.00 | 0.00 | 66,735.00 | 0.00 |
| September, 2022 | 70,921.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,088.00 | 0.00 |
| November, 2022 | 1,47,498.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
| December, 2022 | 4,93,702.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| Januaury, 2023 | 8,99,476.00 | 0.00 | 0.00 | 3,85,754.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,23,054.00 | 0.00 |
| March, 2023 | 49,32,997.00 | 0.00 | 0.00 | 4,59,098.00 | 0.00 |
| Total | 67,78,827.00 | 0.00 | 0.00 | 20,42,585.00 | 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 |