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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:-Komadipattu |
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| Opening Balance | 88,17,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,802.00 | 0.00 | 0.00 | 1,24,147.00 | 0.00 |
| May, 2022 | 2,68,997.00 | 0.00 | 0.00 | 5,20,602.00 | 0.00 |
| June, 2022 | 2,38,331.00 | 0.00 | 0.00 | 35,933.00 | 0.00 |
| July, 2022 | 4,30,127.00 | 0.00 | 0.00 | 79,083.00 | 0.00 |
| August, 2022 | 1,91,888.00 | 0.00 | 0.00 | 1,18,488.00 | 0.00 |
| September, 2022 | 2,54,506.00 | 0.00 | 0.00 | 81,277.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,34,603.00 | 0.00 |
| November, 2022 | 2,28,401.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| December, 2022 | 31,668.00 | 0.00 | 0.00 | 1,38,013.00 | 0.00 |
| Januaury, 2023 | 4,39,002.00 | 0.00 | 0.00 | 2,69,355.00 | 0.00 |
| February, 2023 | 17,200.00 | 0.00 | 0.00 | 2,17,837.00 | 0.00 |
| March, 2023 | 1,87,610.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| Total | 26,54,732.00 | 0.00 | 0.00 | 20,28,404.00 | 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 |