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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:-Narayanapuram |
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| 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 |