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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:-Elaiyandipattu |
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| Opening Balance | 82,33,010.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,981.00 | 0.00 | 0.00 | 42,347.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 81,997.00 | 0.00 |
| June, 2022 | 40,563.00 | 0.00 | 0.00 | 2,94,110.94 | 0.00 |
| July, 2022 | 99,076.00 | 0.00 | 0.00 | 1,14,563.00 | 72,216.00 |
| August, 2022 | 1,89,552.00 | 0.00 | 0.00 | 43,414.46 | 0.00 |
| September, 2022 | 2,05,257.00 | 0.00 | 0.00 | 1,99,977.00 | 0.00 |
| October, 2022 | 2,68,543.00 | 0.00 | 0.00 | 2,59,647.00 | 0.00 |
| November, 2022 | 2,92,231.00 | 0.00 | 0.00 | 3,49,064.00 | 0.00 |
| December, 2022 | 25,449.00 | 0.00 | 0.00 | 1,06,370.15 | 0.00 |
| Januaury, 2023 | 2,89,396.00 | 0.00 | 0.00 | 5,48,610.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
| March, 2023 | 90,054.00 | 0.00 | 0.00 | 1,04,605.00 | 0.00 |
| Total | 20,55,502.00 | 0.00 | 0.00 | 22,57,803.55 | 72,216.00 |
| 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 |