eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Adhanampattu |
|||||
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 |