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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:-Konjumangalam |
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| Opening Balance | 71,39,393.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,960.00 | 0.00 | 0.00 | 3,36,622.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 77,717.00 | 0.00 |
| June, 2022 | 2,71,000.00 | 0.00 | 0.00 | 1,72,087.00 | 0.00 |
| July, 2022 | 5,16,056.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| August, 2022 | 1,91,250.00 | 0.00 | 0.00 | 2,43,546.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,02,713.00 | 0.00 | 0.00 | 10,67,748.00 | 0.00 |
| November, 2022 | 5,50,313.00 | 0.00 | 0.00 | 3,56,676.00 | 0.00 |
| December, 2022 | 19,976.00 | 0.00 | 0.00 | 1,64,292.00 | 0.00 |
| Januaury, 2023 | 3,69,844.00 | 0.00 | 0.00 | 1,79,027.00 | 0.00 |
| February, 2023 | 19,600.00 | 0.00 | 0.00 | 73,119.00 | 0.00 |
| March, 2023 | 1,25,661.00 | 0.00 | 0.00 | 10,00,164.00 | 0.00 |
| Total | 27,73,573.00 | 0.00 | 0.00 | 37,09,508.00 | 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 |