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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:-Vanur,Village Panchayat & Equivalent:-Adhanampattu |
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| Opening Balance | 1,33,48,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,684.00 | 0.00 | 0.00 | 1,65,609.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,46,066.00 | 0.00 |
| June, 2022 | 3,18,255.00 | 0.00 | 0.00 | 92,824.00 | 0.00 |
| July, 2022 | 5,70,956.00 | 0.00 | 0.00 | 1,32,287.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 1,12,357.00 | 0.00 |
| September, 2022 | 3,06,366.00 | 0.00 | 0.00 | 4,39,499.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,22,779.00 | 0.00 |
| November, 2022 | 2,47,576.00 | 0.00 | 0.00 | 4,06,371.00 | 0.00 |
| December, 2022 | 1,72,857.00 | 0.00 | 29,52,236.00 | 2,89,017.00 | 0.00 |
| Januaury, 2023 | 4,58,995.00 | 0.00 | 0.00 | 84,169.00 | 0.00 |
| February, 2023 | 24,400.00 | 0.00 | 0.00 | 2,08,880.00 | 0.00 |
| March, 2023 | 3,93,266.00 | 0.00 | 0.00 | 2,01,825.00 | 0.00 |
| Total | 35,02,555.00 | 0.00 | 29,52,236.00 | 25,01,683.00 | 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 |