|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Peravur |
|||||
| Opening Balance | 1,22,87,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,903.00 | 0.00 | 0.00 | 4,97,379.00 | 0.00 |
| May, 2022 | 10,932.00 | 0.00 | 0.00 | 3,51,326.00 | 0.00 |
| June, 2022 | 4,07,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,42,040.00 | 0.00 | 0.00 | 1,84,855.00 | 0.00 |
| August, 2022 | 1,99,536.00 | 0.00 | 0.00 | 3,98,206.00 | 0.00 |
| September, 2022 | 3,47,333.00 | 0.00 | 0.00 | 1,54,165.00 | 0.00 |
| October, 2022 | 68,121.00 | 0.00 | 0.00 | 7,94,366.00 | 0.00 |
| November, 2022 | 4,29,707.00 | 0.00 | 0.00 | 3,86,608.00 | 0.00 |
| December, 2022 | 51,023.00 | 0.00 | 0.00 | 84,663.00 | 0.00 |
| Januaury, 2023 | 4,78,360.00 | 0.00 | 0.00 | 96,263.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
| March, 2023 | 5,05,614.00 | 0.00 | 0.00 | 5,16,507.00 | 0.00 |
| Total | 39,07,340.00 | 0.00 | 0.00 | 36,78,518.00 | 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 |