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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:-Aruvapakkam |
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| Opening Balance | 1,09,33,611.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,133.00 | 0.00 | 0.00 | 93,024.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,28,583.00 | 0.00 |
| June, 2022 | 2,54,782.00 | 0.00 | 0.00 | 84,353.00 | 0.00 |
| July, 2022 | 4,55,467.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| August, 2022 | 1,93,900.00 | 0.00 | 0.00 | 75,628.00 | 0.00 |
| September, 2022 | 2,76,313.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| November, 2022 | 3,40,075.00 | 0.00 | 0.00 | 3,25,024.00 | 0.00 |
| December, 2022 | 39,721.00 | 0.00 | 0.00 | 10,001.35 | 0.00 |
| Januaury, 2023 | 3,65,406.00 | 0.00 | 0.00 | 81,412.55 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,07,588.00 | 0.00 |
| March, 2023 | 3,54,361.00 | 0.00 | 0.00 | 1,26,317.20 | 0.00 |
| Total | 29,59,558.00 | 0.00 | 0.00 | 13,79,471.10 | 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 |