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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:-Thiruvampattu |
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| Opening Balance | 1,01,21,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,76,616.00 | 0.00 | 0.00 | 2,09,225.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 55,938.00 | 0.00 |
| June, 2022 | 29,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,24,226.00 | 0.00 | 0.00 | 7,04,570.00 | 0.00 |
| August, 2022 | 2,14,400.00 | 0.00 | 0.00 | 5,55,776.00 | 0.00 |
| September, 2022 | 2,17,718.00 | 0.00 | 0.00 | 2,28,679.00 | 0.00 |
| October, 2022 | 6,37,283.00 | 0.00 | 0.00 | 47,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,195.00 | 0.00 | 0.00 | 5,69,614.00 | 0.00 |
| Januaury, 2023 | 4,04,764.00 | 0.00 | 0.00 | 2,20,729.00 | 0.00 |
| February, 2023 | 50,110.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| March, 2023 | 72,166.00 | 0.00 | 0.00 | 6,57,461.00 | 0.00 |
| Total | 39,68,356.00 | 0.00 | 0.00 | 33,31,626.00 | 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 |