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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:-Puthurai |
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| Opening Balance | 60,49,259.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,621.00 | 0.00 | 0.00 | 23,69,133.00 | 0.00 |
| May, 2022 | 32,25,131.00 | 0.00 | 0.00 | 5,83,649.00 | 0.00 |
| June, 2022 | 13,25,339.00 | 0.00 | 0.00 | 4,76,375.00 | 0.00 |
| July, 2022 | 17,25,957.00 | 0.00 | 0.00 | 8,78,432.00 | 0.00 |
| August, 2022 | 92,110.15 | 0.00 | 0.00 | 7,95,403.00 | 0.00 |
| September, 2022 | 4,95,134.00 | 0.00 | 0.00 | 4,94,616.00 | 0.00 |
| October, 2022 | 2,75,047.00 | 0.00 | 0.00 | 2,84,987.00 | 0.00 |
| November, 2022 | 3,87,117.00 | 0.00 | 0.00 | 4,92,071.00 | 0.00 |
| December, 2022 | 2,22,518.00 | 0.00 | 0.00 | 2,91,828.00 | 0.00 |
| Januaury, 2023 | 8,43,991.00 | 0.00 | 0.00 | 2,22,169.00 | 0.00 |
| February, 2023 | 7,01,919.48 | 0.00 | 0.00 | 5,94,224.00 | 0.00 |
| March, 2023 | 3,87,901.00 | 0.00 | 0.00 | 8,89,154.00 | 0.00 |
| Total | 1,06,23,785.63 | 0.00 | 0.00 | 83,72,041.00 | 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 |