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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:-Kozhuvari |
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| Opening Balance | 60,76,583.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,592.00 | 0.00 | 0.00 | 57,939.00 | 0.00 |
| May, 2022 | 4,76,271.00 | 0.00 | 0.00 | 3,90,049.00 | 0.00 |
| June, 2022 | 3,55,325.00 | 0.00 | 0.00 | 2,77,653.00 | 0.00 |
| July, 2022 | 7,78,208.00 | 0.00 | 0.00 | 94,893.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 3,07,503.00 | 0.00 |
| September, 2022 | 2,64,600.00 | 0.00 | 0.00 | 3,63,145.00 | 0.00 |
| October, 2022 | 22,560.00 | 0.00 | 0.00 | 3,46,485.00 | 0.00 |
| November, 2022 | 2,95,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,788.00 | 0.00 | 0.00 | 2,67,846.00 | 0.00 |
| Januaury, 2023 | 4,01,640.00 | 0.00 | 0.00 | 3,78,816.00 | 0.00 |
| February, 2023 | 2,84,378.00 | 0.00 | 0.00 | 84,853.00 | 0.00 |
| March, 2023 | 3,60,418.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Total | 37,13,430.00 | 0.00 | 0.00 | 27,52,682.00 | 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 |