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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:-Irumbai |
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| Opening Balance | 73,12,006.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,707.00 | 0.00 | 0.00 | 1,74,811.00 | 0.00 |
| May, 2022 | 8,95,180.00 | 0.00 | 0.00 | 15,70,133.00 | 0.00 |
| June, 2022 | 7,73,096.00 | 0.00 | 0.00 | 2,90,037.00 | 0.00 |
| July, 2022 | 13,79,523.00 | 0.00 | 0.00 | 3,73,508.00 | 0.00 |
| August, 2022 | 2,63,371.00 | 0.00 | 0.00 | 1,94,425.00 | 0.00 |
| September, 2022 | 8,28,446.00 | 0.00 | 0.00 | 3,36,801.00 | 0.00 |
| October, 2022 | 57,313.00 | 0.00 | 0.00 | 18,76,467.00 | 0.00 |
| November, 2022 | 4,73,681.00 | 0.00 | 0.00 | 3,79,520.00 | 0.00 |
| December, 2022 | 12,323.00 | 0.00 | 0.00 | 9,71,934.00 | 0.00 |
| Januaury, 2023 | 6,78,148.00 | 0.00 | 0.00 | 1,17,591.00 | 0.00 |
| February, 2023 | 6,21,690.00 | 0.00 | 0.00 | 9,46,274.00 | 0.00 |
| March, 2023 | 4,17,826.00 | 0.00 | 0.00 | 2,17,934.00 | 0.00 |
| Total | 72,17,304.00 | 0.00 | 0.00 | 74,49,435.00 | 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 |