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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:-Perambai |
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| Opening Balance | 52,52,817.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,475.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 4,66,345.00 | 0.00 | 0.00 | 3,58,587.00 | 0.00 |
| June, 2022 | 3,73,484.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| July, 2022 | 9,24,509.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,560.00 | 0.00 | 0.00 | 3,32,621.00 | 0.00 |
| October, 2022 | 45,650.00 | 0.00 | 0.00 | 3,31,874.00 | 0.00 |
| November, 2022 | 3,09,107.00 | 0.00 | 0.00 | 2,14,422.00 | 0.00 |
| December, 2022 | 17,425.00 | 0.00 | 0.00 | 3,35,955.00 | 0.00 |
| Januaury, 2023 | 4,78,825.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,82,466.00 | 0.00 | 0.00 | 2,89,016.00 | 0.00 |
| Total | 40,96,646.00 | 0.00 | 0.00 | 22,49,715.00 | 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 |