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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:-Katarampakkam |
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| Opening Balance | 73,65,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,155.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 47,451.00 | 0.00 |
| June, 2022 | 74,527.00 | 0.00 | 0.00 | 8,79,127.00 | 0.00 |
| July, 2022 | 9,26,234.00 | 0.00 | 0.00 | 3,05,859.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 41,531.00 | 0.00 |
| September, 2022 | 3,22,976.00 | 0.00 | 0.00 | 5,75,060.00 | 0.00 |
| October, 2022 | 11,300.00 | 0.00 | 0.00 | 1,50,907.00 | 0.00 |
| November, 2022 | 12,84,266.00 | 0.00 | 0.00 | 2,23,161.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 4,96,650.00 | 0.00 |
| Januaury, 2023 | 2,43,606.00 | 0.00 | 0.00 | 6,77,043.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 3,21,371.00 | 0.00 |
| March, 2023 | 3,50,268.00 | 0.00 | 0.00 | 2,41,904.00 | 0.00 |
| Total | 39,01,532.00 | 0.00 | 0.00 | 43,21,964.00 | 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 |