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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:-Kadaperikuppam |
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| Opening Balance | 54,53,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,178.00 | 0.00 | 0.00 | 1,08,155.00 | 0.00 |
| May, 2022 | 54,917.00 | 0.00 | 0.00 | 1,88,118.00 | 0.00 |
| June, 2022 | 54,876.00 | 0.00 | 0.00 | 76,911.00 | 0.00 |
| July, 2022 | 7,40,588.00 | 0.00 | 0.00 | 3,52,957.00 | 0.00 |
| August, 2022 | 2,71,693.00 | 0.00 | 0.00 | 2,16,442.00 | 0.00 |
| September, 2022 | 2,63,895.00 | 0.00 | 0.00 | 2,18,514.00 | 0.00 |
| October, 2022 | 15,800.00 | 0.00 | 0.00 | 1,19,601.00 | 0.00 |
| November, 2022 | 3,53,143.00 | 0.00 | 0.00 | 6,42,824.00 | 0.00 |
| December, 2022 | 25,293.00 | 0.00 | 0.00 | 95,006.00 | 0.00 |
| Januaury, 2023 | 3,76,815.00 | 0.00 | 0.00 | 2,14,118.00 | 0.00 |
| February, 2023 | 20,800.00 | 0.00 | 0.00 | 82,806.00 | 0.00 |
| March, 2023 | 1,19,310.00 | 0.00 | 0.00 | 4,26,497.00 | 0.00 |
| Total | 30,18,308.00 | 0.00 | 0.00 | 27,41,949.00 | 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 |