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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:-Sozhangunam |
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| Opening Balance | 91,49,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,956.00 | 0.00 | 0.00 | 57,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,358.00 | 0.00 |
| June, 2022 | 1,641.00 | 0.00 | 0.00 | 1,24,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,776.00 | 0.00 |
| September, 2022 | 45,95,827.00 | 0.00 | 0.00 | 4,67,152.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 42,591.00 | 0.00 |
| November, 2022 | 6,92,584.00 | 0.00 | 0.00 | 5,28,906.00 | 0.00 |
| December, 2022 | 37,645.00 | 0.00 | 0.00 | 99,414.00 | 0.00 |
| Januaury, 2023 | 2,97,732.00 | 0.00 | 0.00 | 50,414.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| March, 2023 | 7,86,241.00 | 0.00 | 0.00 | 3,93,998.00 | 0.00 |
| Total | 72,01,426.00 | 0.00 | 0.00 | 20,76,501.00 | 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 |