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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:-Vadaputhur |
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| Opening Balance | 1,19,38,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,313.00 | 0.00 | 0.00 | 46,758.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,807.00 | 0.00 | 0.00 | 1,47,698.00 | 0.00 |
| July, 2022 | 5,80,318.00 | 0.00 | 0.00 | 1,29,033.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,52,427.00 | 0.00 |
| September, 2022 | 15,31,670.00 | 0.00 | 0.00 | 35,362.00 | 0.00 |
| October, 2022 | 76,455.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| November, 2022 | 43,514.00 | 0.00 | 0.00 | 1,54,914.00 | 0.00 |
| December, 2022 | 4,08,460.00 | 0.00 | 0.00 | 87,314.00 | 0.00 |
| Januaury, 2023 | 6,05,980.00 | 0.00 | 0.00 | 3,40,159.00 | 0.00 |
| February, 2023 | 5,57,200.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| March, 2023 | 5,07,200.00 | 0.00 | 0.00 | 5,18,757.00 | 2,13,600.00 |
| Total | 46,70,317.00 | 0.00 | 0.00 | 17,76,798.00 | 2,13,600.00 |
| 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 |