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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:-Ponnatpoondi |
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| Opening Balance | 63,46,877.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,257.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2022 | 3,23,757.00 | 0.00 | 0.00 | 1,49,030.00 | 72,216.00 |
| June, 2022 | 1,00,745.00 | 0.00 | 0.00 | 1,58,933.00 | 0.00 |
| July, 2022 | 1,27,147.00 | 0.00 | 0.00 | 63,259.40 | 0.00 |
| August, 2022 | 2,20,643.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
| September, 2022 | 1,84,032.00 | 0.00 | 0.00 | 2,02,559.70 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 78,013.00 | 0.00 |
| November, 2022 | 1,63,423.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| December, 2022 | 37,950.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| Januaury, 2023 | 3,48,733.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 5,09,961.00 | 0.00 |
| March, 2023 | 62,051.00 | 0.00 | 0.00 | 4,62,896.00 | 0.00 |
| Total | 15,91,138.00 | 0.00 | 0.00 | 21,02,470.10 | 72,216.00 |
| 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 |