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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:-Kiliyanur |
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| Opening Balance | 93,88,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,74,076.00 | 0.00 | 0.00 | 3,00,969.00 | 0.00 |
| May, 2022 | 11,92,998.00 | 0.00 | 0.00 | 5,60,669.00 | 0.00 |
| June, 2022 | 10,85,522.00 | 0.00 | 0.00 | 22,50,217.00 | 0.00 |
| July, 2022 | 7,00,255.00 | 0.00 | 0.00 | 2,17,198.00 | 0.00 |
| August, 2022 | 2,06,640.00 | 0.00 | 0.00 | 5,07,508.00 | 0.00 |
| September, 2022 | 6,41,473.00 | 0.00 | 0.00 | 9,62,206.00 | 0.00 |
| October, 2022 | 13,06,674.00 | 0.00 | 0.00 | 17,46,678.00 | 0.00 |
| November, 2022 | 6,64,217.00 | 0.00 | 0.00 | 5,88,446.00 | 0.00 |
| December, 2022 | 72,839.00 | 0.00 | 0.00 | 1,60,858.00 | 0.00 |
| Januaury, 2023 | 8,88,205.00 | 0.00 | 0.00 | 7,28,955.00 | 0.00 |
| February, 2023 | 5,47,805.82 | 0.00 | 0.00 | 5,77,245.00 | 0.00 |
| March, 2023 | 5,59,481.00 | 0.00 | 0.00 | 9,50,098.00 | 0.00 |
| Total | 89,40,185.82 | 0.00 | 0.00 | 95,51,047.00 | 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 |