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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:-Udaiyanthangal |
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| Opening Balance | 65,94,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,155.00 | 0.00 | 0.00 | 1,26,591.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 41,838.00 | 0.00 |
| June, 2022 | 1,36,503.00 | 0.00 | 0.00 | 46,338.00 | 0.00 |
| July, 2022 | 3,61,141.00 | 0.00 | 0.00 | 93,403.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 1,53,559.00 | 0.00 |
| September, 2022 | 7,04,229.00 | 0.00 | 0.00 | 91,152.00 | 0.00 |
| October, 2022 | 50,209.00 | 0.00 | 0.00 | 54,703.00 | 0.00 |
| November, 2022 | 2,83,258.00 | 0.00 | 0.00 | 2,42,142.00 | 0.00 |
| December, 2022 | 90,576.00 | 0.00 | 0.00 | 2,48,096.00 | 0.00 |
| Januaury, 2023 | 94,888.00 | 0.00 | 0.00 | 45,264.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| March, 2023 | 6,40,760.00 | 0.00 | 0.00 | 1,15,366.00 | 0.00 |
| Total | 33,69,119.00 | 0.00 | 0.00 | 13,57,560.00 | 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 |