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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:-Thamanur |
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| Opening Balance | 77,04,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,085.50 | 0.00 | 0.00 | 80,278.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 97,821.00 | 0.00 |
| June, 2022 | 65,826.00 | 0.00 | 0.00 | 1,13,578.00 | 0.00 |
| July, 2022 | 8,75,639.00 | 0.00 | 0.00 | 1,30,863.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,31,928.00 | 0.00 |
| September, 2022 | 2,69,855.00 | 0.00 | 0.00 | 71,069.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| November, 2022 | 3,27,068.00 | 0.00 | 0.00 | 2,39,009.00 | 0.00 |
| December, 2022 | 50,968.00 | 0.00 | 0.00 | 47,062.00 | 0.00 |
| Januaury, 2023 | 1,49,801.00 | 0.00 | 0.00 | 1,49,023.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,06,993.00 | 0.00 | 0.00 | 2,89,348.00 | 0.00 |
| Total | 40,60,835.50 | 0.00 | 0.00 | 14,51,254.00 | 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 |