|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Thenputhur |
|||||
| Opening Balance | 1,16,93,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,216.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
| May, 2022 | 9,467.00 | 0.00 | 0.00 | 1,94,778.00 | 0.00 |
| June, 2022 | 2,42,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,95,931.00 | 0.00 | 0.00 | 1,01,919.00 | 0.00 |
| August, 2022 | 2,94,890.00 | 0.00 | 0.00 | 2,51,454.00 | 0.00 |
| September, 2022 | 2,44,315.00 | 0.00 | 0.00 | 80,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,649.00 | 0.00 |
| November, 2022 | 3,49,969.00 | 0.00 | 0.00 | 2,35,559.00 | 0.00 |
| December, 2022 | 1,440.00 | 0.00 | 0.00 | 3,67,566.00 | 0.00 |
| Januaury, 2023 | 3,57,890.00 | 0.00 | 0.00 | 1,25,538.00 | 0.00 |
| February, 2023 | 5,09,971.00 | 0.00 | 0.00 | 1,62,134.00 | 0.00 |
| March, 2023 | 1,09,450.00 | 0.00 | 0.00 | 2,90,491.00 | 0.00 |
| Total | 32,74,951.00 | 0.00 | 0.00 | 18,91,555.00 | 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 |