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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:-Kadagampattu |
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| Opening Balance | 1,16,51,149.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,828.00 | 0.00 | 0.00 | 16,81,281.30 | 72,216.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 95,548.00 | 0.00 |
| June, 2022 | 3,97,193.00 | 0.00 | 0.00 | 1,70,162.75 | 0.00 |
| July, 2022 | 2,79,379.00 | 0.00 | 0.00 | 34,119.00 | 0.00 |
| August, 2022 | 3,17,941.00 | 0.00 | 0.00 | 3,05,943.15 | 0.00 |
| September, 2022 | 2,26,249.00 | 0.00 | 0.00 | 3,75,438.30 | 0.00 |
| October, 2022 | 15,795.00 | 0.00 | 0.00 | 1,68,984.45 | 0.00 |
| November, 2022 | 2,00,180.00 | 0.00 | 0.00 | 1,74,257.00 | 0.00 |
| December, 2022 | 35,226.00 | 0.00 | 0.00 | 56,008.00 | 0.00 |
| Januaury, 2023 | 2,84,894.00 | 0.00 | 0.00 | 1,25,824.15 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 95,021.00 | 0.00 |
| March, 2023 | 1,01,489.00 | 0.00 | 0.00 | 13,22,036.05 | 0.00 |
| Total | 23,29,574.00 | 0.00 | 0.00 | 46,04,623.15 | 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 |