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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:-Pudhupakkam.V |
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| Opening Balance | 34,72,784.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,776.00 | 0.00 | 0.00 | 2,78,471.00 | 0.00 |
| May, 2022 | 13,700.00 | 0.00 | 0.00 | 2,18,601.00 | 0.00 |
| June, 2022 | 40,281.00 | 0.00 | 0.00 | 82,149.00 | 0.00 |
| July, 2022 | 8,09,087.00 | 0.00 | 0.00 | 1,31,517.00 | 0.00 |
| August, 2022 | 32,141.00 | 0.00 | 0.00 | 2,50,251.00 | 0.00 |
| September, 2022 | 2,45,615.00 | 0.00 | 0.00 | 2,87,304.00 | 0.00 |
| October, 2022 | 7,301.00 | 0.00 | 0.00 | 75,441.00 | 0.00 |
| November, 2022 | 2,31,955.00 | 0.00 | 0.00 | 2,47,246.00 | 0.00 |
| December, 2022 | 12,431.00 | 0.00 | 0.00 | 1,93,957.00 | 0.00 |
| Januaury, 2023 | 3,43,583.00 | 0.00 | 0.00 | 72,222.00 | 0.00 |
| February, 2023 | 17,971.00 | 0.00 | 0.00 | 2,40,822.00 | 0.00 |
| March, 2023 | 72,533.00 | 0.00 | 0.00 | 7,30,220.00 | 0.00 |
| Total | 24,60,374.00 | 0.00 | 0.00 | 28,08,201.00 | 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 |