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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:-Iveli |
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| Opening Balance | 82,57,613.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,751.00 | 0.00 | 0.00 | 35,809.40 | 0.00 |
| May, 2022 | 2,34,493.00 | 0.00 | 0.00 | 3,89,597.00 | 72,216.00 |
| June, 2022 | 3,82,733.00 | 0.00 | 0.00 | 85,432.00 | 0.00 |
| July, 2022 | 3,74,385.00 | 0.00 | 0.00 | 2,10,360.40 | 0.00 |
| August, 2022 | 1,89,552.00 | 0.00 | 0.00 | 96,441.00 | 0.00 |
| September, 2022 | 2,44,708.00 | 0.00 | 0.00 | 4,40,487.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 87,435.00 | 0.00 |
| November, 2022 | 3,15,063.00 | 0.00 | 0.00 | 2,29,399.00 | 0.00 |
| December, 2022 | 28,579.00 | 0.00 | 0.00 | 9,46,344.24 | 0.00 |
| Januaury, 2023 | 3,26,195.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
| February, 2023 | 11,515.00 | 0.00 | 0.00 | 1,96,149.36 | 0.00 |
| March, 2023 | 75,224.00 | 0.00 | 0.00 | 1,04,227.65 | 0.00 |
| Total | 25,23,398.00 | 0.00 | 0.00 | 28,75,448.05 | 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 |