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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:-Ozethiyampattu |
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| Opening Balance | 50,29,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,055.00 | 0.00 | 0.00 | 58,307.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,63,513.00 | 0.00 |
| June, 2022 | 7,21,918.00 | 0.00 | 0.00 | 2,55,853.00 | 0.00 |
| July, 2022 | 6,19,794.00 | 0.00 | 0.00 | 79,647.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 3,58,117.00 | 0.00 |
| September, 2022 | 3,04,473.00 | 0.00 | 0.00 | 5,51,929.00 | 0.00 |
| October, 2022 | 17,550.00 | 0.00 | 0.00 | 82,599.00 | 0.00 |
| November, 2022 | 1,66,525.00 | 0.00 | 0.00 | 1,95,999.00 | 0.00 |
| December, 2022 | 18,587.00 | 0.00 | 0.00 | 1,64,319.00 | 0.00 |
| Januaury, 2023 | 4,09,500.00 | 0.00 | 0.00 | 52,804.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,58,358.00 | 0.00 |
| March, 2023 | 3,63,300.00 | 0.00 | 0.00 | 79,472.00 | 0.00 |
| Total | 32,94,302.00 | 0.00 | 0.00 | 24,00,917.00 | 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 |