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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:-Agasampattu |
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| Opening Balance | 78,78,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,840.00 | 0.00 | 0.00 | 6,41,208.00 | 0.00 |
| May, 2022 | 4,54,151.00 | 0.00 | 0.00 | 1,35,183.00 | 0.00 |
| June, 2022 | 1,37,804.00 | 0.00 | 0.00 | 4,01,365.00 | 0.00 |
| July, 2022 | 2,73,609.00 | 0.00 | 0.00 | 5,17,167.00 | 0.00 |
| August, 2022 | 2,09,908.00 | 0.00 | 0.00 | 1,42,956.00 | 0.00 |
| September, 2022 | 1,90,129.00 | 0.00 | 0.00 | 6,66,106.00 | 0.00 |
| October, 2022 | 9,98,681.00 | 0.00 | 0.00 | 8,62,226.00 | 0.00 |
| November, 2022 | 3,37,556.00 | 0.00 | 0.00 | 2,56,847.00 | 0.00 |
| December, 2022 | 18,022.00 | 0.00 | 0.00 | 4,59,986.00 | 0.00 |
| Januaury, 2023 | 5,00,373.00 | 0.00 | 0.00 | 2,30,299.00 | 0.00 |
| February, 2023 | 3,29,246.00 | 0.00 | 0.00 | 3,29,502.00 | 0.00 |
| March, 2023 | 3,70,315.00 | 0.00 | 0.00 | 4,65,624.00 | 0.00 |
| Total | 43,96,634.00 | 0.00 | 0.00 | 51,08,469.00 | 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 |