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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:-Koraikeni |
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| Opening Balance | 74,50,776.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,956.00 | 0.00 | 0.00 | 50,537.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,74,544.00 | 0.00 |
| June, 2022 | 52,110.00 | 0.00 | 0.00 | 36,137.00 | 0.00 |
| July, 2022 | 3,93,790.00 | 0.00 | 0.00 | 1,48,785.00 | 72,216.00 |
| August, 2022 | 1,84,824.00 | 0.00 | 0.00 | 1,12,913.00 | 0.00 |
| September, 2022 | 2,20,140.00 | 0.00 | 0.00 | 2,40,332.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 77,489.00 | 0.00 |
| November, 2022 | 2,91,406.00 | 0.00 | 0.00 | 1,66,640.00 | 0.00 |
| December, 2022 | 9,339.00 | 0.00 | 0.00 | 1,21,432.00 | 0.00 |
| Januaury, 2023 | 3,31,301.00 | 0.00 | 0.00 | 98,274.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 95,017.00 | 0.00 |
| March, 2023 | 81,829.00 | 0.00 | 0.00 | 1,79,624.00 | 0.00 |
| Total | 20,45,495.00 | 0.00 | 0.00 | 15,01,724.00 | 72,216.00 |
| 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 |