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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:-Karattai |
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| Opening Balance | 71,72,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,272.00 | 0.00 | 0.00 | 1,14,554.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,12,149.00 | 0.00 |
| June, 2022 | 64,925.00 | 0.00 | 0.00 | 2,43,625.00 | 0.00 |
| July, 2022 | 1,69,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 2,69,711.00 | 0.00 |
| September, 2022 | 2,64,533.00 | 0.00 | 0.00 | 4,07,079.00 | 0.00 |
| October, 2022 | 3,325.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| November, 2022 | 3,36,718.00 | 0.00 | 0.00 | 2,98,358.00 | 0.00 |
| December, 2022 | 21,478.00 | 0.00 | 0.00 | 1,18,987.00 | 0.00 |
| Januaury, 2023 | 1,90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,698.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| March, 2023 | 20,05,948.00 | 0.00 | 0.00 | 5,59,586.00 | 0.00 |
| Total | 36,92,973.00 | 0.00 | 0.00 | 23,28,709.00 | 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 |