|
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 |
|||||
| 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 |
| 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 |