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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:-Kenipattu .V |
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| Opening Balance | 93,27,571.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,48,097.00 | 0.00 | 0.00 | 1,98,741.00 | 0.00 |
| June, 2022 | 2,01,576.00 | 0.00 | 0.00 | 2,04,626.00 | 0.00 |
| July, 2022 | 3,62,843.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
| August, 2022 | 1,89,600.00 | 0.00 | 0.00 | 1,35,213.00 | 0.00 |
| September, 2022 | 2,41,262.00 | 0.00 | 0.00 | 5,89,027.50 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 52,989.15 | 0.00 |
| November, 2022 | 3,10,626.00 | 0.00 | 0.00 | 4,19,807.00 | 0.00 |
| December, 2022 | 30,047.00 | 0.00 | 0.00 | 1,34,976.00 | 0.00 |
| Januaury, 2023 | 45,951.00 | 0.00 | 0.00 | 60,599.00 | 0.00 |
| February, 2023 | 93,588.00 | 0.00 | 0.00 | 50,646.00 | 0.00 |
| March, 2023 | 2,92,126.00 | 0.00 | 0.00 | 10,00,327.00 | 0.00 |
| Total | 23,22,916.00 | 0.00 | 0.00 | 29,23,690.65 | 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 |