|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Nesal |
|||||
| Opening Balance | 73,63,918.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 5,20,295.00 | 0.00 | 0.00 | 1,78,385.37 | 0.00 |
| June, 2022 | 77,882.00 | 0.00 | 0.00 | 2,16,416.00 | 0.00 |
| July, 2022 | 8,43,359.00 | 0.00 | 0.00 | 3,20,791.00 | 0.00 |
| August, 2022 | 17,760.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2022 | 2,54,319.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| October, 2022 | 16,080.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| November, 2022 | 2,39,807.00 | 0.00 | 0.00 | 1,06,818.00 | 0.00 |
| December, 2022 | 24,375.00 | 0.00 | 0.00 | 4,48,076.00 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 45,586.00 | 0.00 |
| February, 2023 | 3,42,802.00 | 0.00 | 0.00 | 11,74,619.00 | 0.00 |
| March, 2023 | 3,39,413.00 | 0.00 | 0.00 | 13,76,818.70 | 0.00 |
| Total | 27,01,292.00 | 0.00 | 0.00 | 42,01,415.07 | 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 |