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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:-Parikkalpattu |
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| Opening Balance | 1,49,54,533.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,597.00 | 0.00 | 0.00 | 2,90,490.00 | 0.00 |
| May, 2022 | 11,800.00 | 0.00 | 0.00 | 1,06,834.00 | 0.00 |
| June, 2022 | 2,85,240.00 | 0.00 | 0.00 | 61,077.00 | 0.00 |
| July, 2022 | 5,01,290.00 | 0.00 | 0.00 | 52,883.00 | 0.00 |
| August, 2022 | 1,95,840.00 | 0.00 | 0.00 | 1,76,152.00 | 0.00 |
| September, 2022 | 2,66,148.00 | 0.00 | 0.00 | 2,97,653.00 | 0.00 |
| October, 2022 | 39,337.00 | 0.00 | 0.00 | 3,26,063.00 | 0.00 |
| November, 2022 | 3,59,347.00 | 0.00 | 0.00 | 3,16,904.00 | 0.00 |
| December, 2022 | 54,997.00 | 0.00 | 32,00,000.00 | 1,69,299.00 | 0.00 |
| Januaury, 2023 | 3,66,852.00 | 0.00 | 0.00 | 1,16,699.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| March, 2023 | 1,50,367.00 | 0.00 | 0.00 | 2,56,651.00 | 0.00 |
| Total | 29,41,615.00 | 0.00 | 32,00,000.00 | 22,29,140.00 | 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 |