eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Ottai |
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Opening Balance | 47,66,459.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,10,443.00 | 0.00 | 0.00 | 1,23,133.00 | 0.00 |
May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,00,927.00 | 0.00 |
June, 2022 | 2,97,748.00 | 0.00 | 0.00 | 2,19,767.00 | 0.00 |
July, 2022 | 6,93,457.00 | 0.00 | 0.00 | 72,767.00 | 0.00 |
August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,10,497.00 | 0.00 |
September, 2022 | 2,57,703.00 | 0.00 | 0.00 | 1,27,987.00 | 0.00 |
October, 2022 | 7,200.00 | 0.00 | 0.00 | 4,42,178.00 | 0.00 |
November, 2022 | 2,48,341.00 | 0.00 | 0.00 | 1,88,417.00 | 0.00 |
December, 2022 | 1,87,827.00 | 0.00 | 0.00 | 1,27,636.00 | 0.00 |
Januaury, 2023 | 1,88,912.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
February, 2023 | 14,495.00 | 0.00 | 0.00 | 69,724.00 | 0.00 |
March, 2023 | 84,458.00 | 0.00 | 0.00 | 5,35,546.00 | 0.00 |
Total | 27,04,984.00 | 0.00 | 0.00 | 21,97,736.00 | 0.00 |
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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 |