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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:-Ranganathapuram |
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| Opening Balance | 30,74,951.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,695.00 | 0.00 | 0.00 | 3,54,123.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 51,297.00 | 0.00 |
| June, 2022 | 1,69,477.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| July, 2022 | 5,29,498.00 | 0.00 | 0.00 | 45,797.00 | 0.00 |
| August, 2022 | 23,961.00 | 0.00 | 0.00 | 2,89,347.00 | 0.00 |
| September, 2022 | 2,16,101.00 | 0.00 | 0.00 | 3,05,884.00 | 0.00 |
| October, 2022 | 18,301.00 | 0.00 | 0.00 | 75,389.50 | 0.00 |
| November, 2022 | 2,11,846.00 | 0.00 | 0.00 | 3,67,897.00 | 0.00 |
| December, 2022 | 14,345.00 | 0.00 | 0.00 | 71,457.00 | 0.00 |
| Januaury, 2023 | 3,12,370.00 | 0.00 | 0.00 | 3,68,494.00 | 0.00 |
| February, 2023 | 11,697.00 | 0.00 | 0.00 | 2,32,886.00 | 0.00 |
| March, 2023 | 73,716.00 | 0.00 | 0.00 | 97,668.00 | 0.00 |
| Total | 21,25,807.00 | 0.00 | 0.00 | 23,14,236.50 | 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 |