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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:-Nemili |
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| Opening Balance | 1,28,02,323.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,781.00 | 0.00 | 0.00 | 1,74,867.00 | 0.00 |
| May, 2022 | 5,07,532.65 | 0.00 | 0.00 | 3,20,703.00 | 0.00 |
| June, 2022 | 2,59,450.00 | 0.00 | 0.00 | 1,91,920.30 | 0.00 |
| July, 2022 | 4,90,177.00 | 0.00 | 0.00 | 1,36,487.00 | 0.00 |
| August, 2022 | 1,94,160.00 | 0.00 | 0.00 | 1,91,604.15 | 0.00 |
| September, 2022 | 2,59,854.00 | 0.00 | 0.00 | 5,61,455.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 2,58,141.30 | 0.00 |
| November, 2022 | 3,45,509.00 | 0.00 | 0.00 | 2,70,723.90 | 0.00 |
| December, 2022 | 18,882.00 | 0.00 | 0.00 | 3,30,098.00 | 0.00 |
| Januaury, 2023 | 3,62,863.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2023 | 30,325.00 | 0.00 | 0.00 | 7,29,809.00 | 0.00 |
| March, 2023 | 4,16,850.00 | 0.00 | 0.00 | 4,70,686.00 | 0.00 |
| Total | 32,86,183.65 | 0.00 | 0.00 | 36,62,794.65 | 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 |