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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:-Parangani .T |
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| Opening Balance | 1,08,89,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,188.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| May, 2022 | 10,91,118.00 | 0.00 | 0.00 | 2,55,805.00 | 0.00 |
| June, 2022 | 3,60,511.00 | 0.00 | 0.00 | 3,73,471.00 | 0.00 |
| July, 2022 | 5,33,452.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| August, 2022 | 3,31,998.00 | 0.00 | 0.00 | 3,15,074.00 | 0.00 |
| September, 2022 | 3,16,391.00 | 0.00 | 0.00 | 5,87,128.00 | 0.00 |
| October, 2022 | 17,760.00 | 0.00 | 0.00 | 64,387.00 | 0.00 |
| November, 2022 | 3,90,483.00 | 0.00 | 0.00 | 3,32,472.00 | 0.00 |
| December, 2022 | 57,750.00 | 0.00 | 0.00 | 3,95,778.00 | 0.00 |
| Januaury, 2023 | 4,28,524.00 | 0.00 | 0.00 | 92,407.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 5,62,687.00 | 0.00 |
| March, 2023 | 1,67,354.00 | 0.00 | 0.00 | 4,16,376.00 | 0.00 |
| Total | 42,83,929.00 | 0.00 | 0.00 | 35,18,100.00 | 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 |