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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:-Kayalmedu |
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| Opening Balance | 83,94,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,664.00 | 0.00 | 0.00 | 1,03,572.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 1,35,742.00 | 0.00 |
| June, 2022 | 1,83,636.00 | 0.00 | 0.00 | 41,267.00 | 0.00 |
| July, 2022 | 2,84,140.00 | 0.00 | 0.00 | 1,17,059.00 | 0.00 |
| August, 2022 | 1,87,296.00 | 0.00 | 0.00 | 70,957.00 | 0.00 |
| September, 2022 | 2,22,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 3,18,553.00 | 0.00 |
| November, 2022 | 1,89,370.00 | 0.00 | 0.00 | 1,25,507.00 | 0.00 |
| December, 2022 | 1,36,100.00 | 0.00 | 0.00 | 3,02,332.00 | 0.00 |
| Januaury, 2023 | 2,82,257.00 | 0.00 | 0.00 | 55,246.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 1,51,863.00 | 0.00 |
| March, 2023 | 70,566.00 | 0.00 | 0.00 | 78,015.00 | 0.00 |
| Total | 26,18,168.00 | 0.00 | 0.00 | 15,00,113.00 | 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 |