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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:-Eraiyur |
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| Opening Balance | 1,78,64,630.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,43,199.00 | 0.00 | 0.00 | 1,47,763.00 | 0.00 |
| May, 2022 | 25,150.00 | 0.00 | 0.00 | 2,19,813.00 | 0.00 |
| June, 2022 | 68,871.00 | 0.00 | 0.00 | 1,81,367.00 | 0.00 |
| July, 2022 | 11,72,569.00 | 0.00 | 0.00 | 1,70,813.00 | 0.00 |
| August, 2022 | 2,19,440.00 | 0.00 | 0.00 | 2,00,179.00 | 0.00 |
| September, 2022 | 2,25,254.00 | 0.00 | 0.00 | 2,26,631.00 | 0.00 |
| October, 2022 | 2,13,427.00 | 0.00 | 0.00 | 8,36,790.00 | 0.00 |
| November, 2022 | 3,72,468.00 | 0.00 | 16,70,010.00 | 2,37,273.00 | 0.00 |
| December, 2022 | 6,17,060.00 | 0.00 | 0.00 | 7,71,639.00 | 0.00 |
| Januaury, 2023 | 4,83,120.00 | 0.00 | 0.00 | 2,19,911.00 | 0.00 |
| February, 2023 | 29,400.00 | 0.00 | 0.00 | 23,86,091.00 | 0.00 |
| March, 2023 | 6,79,675.00 | 0.00 | 0.00 | 3,18,317.00 | 0.00 |
| Total | 51,49,633.00 | 0.00 | 16,70,010.00 | 59,16,587.00 | 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 |