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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:-Veeranamur |
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| Opening Balance | 1,38,48,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,75,689.00 | 0.00 | 0.00 | 8,06,166.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| June, 2022 | 5,00,337.00 | 0.00 | 0.00 | 3,07,278.00 | 0.00 |
| July, 2022 | 8,52,019.00 | 0.00 | 0.00 | 1,84,432.00 | 0.00 |
| August, 2022 | 2,01,600.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
| September, 2022 | 3,00,405.00 | 0.00 | 0.00 | 11,21,875.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| November, 2022 | 2,79,520.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2022 | 1,78,611.00 | 0.00 | 0.00 | 4,39,764.00 | 0.00 |
| Januaury, 2023 | 4,08,792.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 2,46,272.00 | 0.00 |
| March, 2023 | 6,93,420.00 | 0.00 | 0.00 | 79,904.00 | 0.00 |
| Total | 61,55,193.00 | 0.00 | 0.00 | 37,44,549.00 | 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 |