eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |