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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:-Kunnam |
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| Opening Balance | 1,46,18,873.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,517.00 | 0.00 | 0.00 | 3,26,754.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
| June, 2022 | 77,697.00 | 0.00 | 0.00 | 1,36,588.00 | 0.00 |
| July, 2022 | 9,63,256.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| August, 2022 | 2,05,440.00 | 0.00 | 0.00 | 2,24,404.00 | 0.00 |
| September, 2022 | 3,23,694.00 | 0.00 | 0.00 | 9,91,645.00 | 0.00 |
| October, 2022 | 14,575.00 | 0.00 | 0.00 | 47,954.00 | 0.00 |
| November, 2022 | 3,93,469.00 | 0.00 | 23,96,432.00 | 8,09,058.00 | 0.00 |
| December, 2022 | 50,248.00 | 0.00 | 0.00 | 84,516.00 | 0.00 |
| Januaury, 2023 | 4,33,003.00 | 0.00 | 0.00 | 1,99,191.00 | 0.00 |
| February, 2023 | 21,134.00 | 0.00 | 0.00 | 4,92,541.00 | 0.00 |
| March, 2023 | 4,27,390.00 | 0.00 | 0.00 | 3,42,991.00 | 0.00 |
| Total | 38,15,823.00 | 0.00 | 23,96,432.00 | 38,46,036.00 | 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 |