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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 .V |
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| Opening Balance | 84,17,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,88,889.00 | 0.00 | 0.00 | 6,68,235.00 | 0.00 |
| May, 2022 | 19,280.00 | 0.00 | 0.00 | 2,06,632.00 | 0.00 |
| June, 2022 | 2,98,432.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| July, 2022 | 6,94,822.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 48,920.00 | 0.00 | 0.00 | 2,43,326.00 | 0.00 |
| September, 2022 | 2,86,271.00 | 0.00 | 0.00 | 5,50,667.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 95,557.00 | 0.00 |
| November, 2022 | 2,46,790.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| December, 2022 | 37,344.00 | 0.00 | 0.00 | 1,57,598.00 | 0.00 |
| Januaury, 2023 | 3,68,386.00 | 0.00 | 0.00 | 1,03,663.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 2,33,786.00 | 0.00 |
| March, 2023 | 2,91,271.00 | 0.00 | 0.00 | 2,36,897.00 | 0.00 |
| Total | 47,87,605.00 | 0.00 | 0.00 | 26,63,201.00 | 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 |