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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:-Perumpakkam |
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| Opening Balance | 1,08,68,716.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,421.00 | 0.00 | 0.00 | 4,68,070.40 | 0.00 |
| May, 2022 | 4,58,816.00 | 0.00 | 0.00 | 1,74,993.00 | 0.00 |
| June, 2022 | 3,68,328.32 | 0.00 | 0.00 | 87,436.45 | 0.00 |
| July, 2022 | 7,48,760.13 | 0.00 | 0.00 | 1,21,502.15 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 2,43,516.30 | 0.00 |
| September, 2022 | 3,39,985.64 | 0.00 | 0.00 | 1,75,278.15 | 0.00 |
| October, 2022 | 14,993.32 | 0.00 | 0.00 | 6,35,840.30 | 0.00 |
| November, 2022 | 2,93,187.00 | 0.00 | 0.00 | 1,57,457.00 | 0.00 |
| December, 2022 | 24,634.99 | 0.00 | 0.00 | 9,73,348.00 | 0.00 |
| Januaury, 2023 | 1,90,800.00 | 0.00 | 0.00 | 4,32,474.00 | 0.00 |
| February, 2023 | 2,22,304.00 | 0.00 | 0.00 | 2,01,177.00 | 0.00 |
| March, 2023 | 2,13,883.00 | 0.00 | 0.00 | 2,09,537.00 | 0.00 |
| Total | 36,50,913.40 | 0.00 | 0.00 | 38,80,629.75 | 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 |