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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:-Mathur |
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| Opening Balance | 85,14,387.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,608.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 8,01,151.00 | 0.00 | 0.00 | 3,33,522.00 | 0.00 |
| June, 2022 | 3,16,717.00 | 0.00 | 0.00 | 2,31,324.00 | 0.00 |
| July, 2022 | 7,58,187.00 | 0.00 | 0.00 | 1,14,263.00 | 0.00 |
| August, 2022 | 29,540.00 | 0.00 | 0.00 | 1,93,449.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2022 | 38,275.00 | 0.00 | 0.00 | 6,39,592.00 | 0.00 |
| November, 2022 | 2,55,769.00 | 0.00 | 0.00 | 1,77,332.00 | 0.00 |
| December, 2022 | 7,350.00 | 0.00 | 0.00 | 63,307.00 | 0.00 |
| Januaury, 2023 | 4,83,654.00 | 0.00 | 0.00 | 1,93,124.00 | 0.00 |
| February, 2023 | 19,560.00 | 0.00 | 0.00 | 3,35,173.00 | 0.00 |
| March, 2023 | 1,85,543.00 | 0.00 | 0.00 | 1,19,523.00 | 0.00 |
| Total | 29,28,154.00 | 0.00 | 0.00 | 24,22,209.00 | 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 |