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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:-Pombur |
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| Opening Balance | 81,26,309.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,72,232.00 | 0.00 | 0.00 | 2,18,429.70 | 0.00 |
| May, 2022 | 21,303.00 | 0.00 | 0.00 | 1,74,513.00 | 0.00 |
| June, 2022 | 5,32,030.00 | 0.00 | 0.00 | 1,22,599.00 | 0.00 |
| July, 2022 | 9,26,783.00 | 0.00 | 0.00 | 1,27,961.00 | 0.00 |
| August, 2022 | 2,85,080.00 | 0.00 | 0.00 | 17,71,885.00 | 6,76,100.00 |
| September, 2022 | 4,30,877.00 | 0.00 | 0.00 | 11,11,876.00 | 0.00 |
| October, 2022 | 18,875.00 | 0.00 | 0.00 | 7,24,491.00 | 0.00 |
| November, 2022 | 3,85,295.00 | 0.00 | 0.00 | 8,43,778.70 | 0.00 |
| December, 2022 | 25,146.00 | 0.00 | 0.00 | 4,03,406.00 | 0.00 |
| Januaury, 2023 | 5,78,398.00 | 0.00 | 0.00 | 1,23,052.00 | 0.00 |
| February, 2023 | 3,39,728.00 | 0.00 | 0.00 | 4,51,807.65 | 0.00 |
| March, 2023 | 6,87,736.00 | 0.00 | 0.00 | 13,26,146.73 | 0.00 |
| Total | 55,03,483.00 | 0.00 | 0.00 | 73,99,945.78 | 6,76,100.00 |
| 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 |