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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:-Kilapakkam |
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| Opening Balance | 54,88,531.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,449.00 | 0.00 | 0.00 | 1,59,802.00 | 72,216.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| June, 2022 | 2,54,597.00 | 0.00 | 0.00 | 49,755.00 | 0.00 |
| July, 2022 | 4,67,022.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 22,322.00 | 0.00 | 0.00 | 2,66,089.00 | 0.00 |
| September, 2022 | 1,28,088.00 | 0.00 | 0.00 | 2,58,698.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,17,016.00 | 0.00 |
| November, 2022 | 1,22,707.00 | 0.00 | 0.00 | 55,579.00 | 0.00 |
| December, 2022 | 18,598.00 | 0.00 | 0.00 | 17,51,273.00 | 12,36,632.00 |
| Januaury, 2023 | 3,56,860.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,88,149.00 | 0.00 |
| March, 2023 | 3,22,264.00 | 0.00 | 0.00 | 6,24,934.00 | 0.00 |
| Total | 23,14,107.00 | 0.00 | 0.00 | 35,41,620.00 | 13,08,848.00 |
| 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 |