eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Nemili |
|||||
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 |