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