eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Narayanapuram |
|||||
Opening Balance | 47,84,009.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,74,396.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,59,937.00 | 0.00 |
June, 2022 | 8,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,14,111.00 | 0.00 | 0.00 | 1,40,507.00 | 0.00 |
August, 2022 | 3,22,090.00 | 0.00 | 0.00 | 2,81,160.00 | 0.00 |
September, 2022 | 2,79,296.00 | 0.00 | 0.00 | 1,65,375.00 | 0.00 |
October, 2022 | 10,010.00 | 0.00 | 0.00 | 30,793.00 | 0.00 |
November, 2022 | 1,67,577.00 | 0.00 | 0.00 | 3,27,486.00 | 0.00 |
December, 2022 | 16,148.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,583.00 | 0.00 |
March, 2023 | 3,67,071.00 | 0.00 | 0.00 | 2,53,653.00 | 0.00 |
Total | 17,66,550.00 | 0.00 | 0.00 | 17,38,614.00 | 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 |