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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:-Keelkoothapakkam |
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| Opening Balance | 1,13,72,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,731.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,58,354.00 | 0.00 |
| June, 2022 | 80,283.00 | 0.00 | 0.00 | 92,987.00 | 0.00 |
| July, 2022 | 8,21,639.00 | 0.00 | 0.00 | 4,38,548.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,92,719.00 | 0.00 |
| September, 2022 | 3,62,922.00 | 0.00 | 0.00 | 4,26,438.00 | 0.00 |
| October, 2022 | 15,479.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
| November, 2022 | 3,64,920.00 | 0.00 | 0.00 | 4,69,932.00 | 0.00 |
| December, 2022 | 27,350.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| Januaury, 2023 | 3,91,978.00 | 0.00 | 0.00 | 1,30,144.00 | 0.00 |
| February, 2023 | 25,125.00 | 0.00 | 0.00 | 3,11,581.00 | 0.00 |
| March, 2023 | 3,87,928.00 | 0.00 | 0.00 | 2,37,405.00 | 0.00 |
| Total | 34,53,955.00 | 0.00 | 0.00 | 27,39,055.00 | 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 |