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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:-Rawthankuppam |
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| Opening Balance | 34,96,182.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,206.00 | 0.00 | 0.00 | 4,23,247.00 | 0.00 |
| May, 2022 | 10,38,391.00 | 0.00 | 0.00 | 5,76,514.00 | 0.00 |
| June, 2022 | 4,33,279.00 | 0.00 | 0.00 | 42,948.00 | 0.00 |
| July, 2022 | 8,66,760.00 | 0.00 | 0.00 | 1,07,814.00 | 0.00 |
| August, 2022 | 1,93,870.00 | 0.00 | 0.00 | 7,47,913.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,96,239.00 | 0.00 | 0.00 | 8,59,503.30 | 0.00 |
| December, 2022 | 1,24,367.00 | 0.00 | 0.00 | 2,54,148.25 | 0.00 |
| Januaury, 2023 | 5,14,057.00 | 0.00 | 0.00 | 7,45,497.65 | 0.00 |
| February, 2023 | 6,98,500.00 | 0.00 | 0.00 | 3,24,947.00 | 0.00 |
| March, 2023 | 5,08,825.00 | 0.00 | 0.00 | 7,42,416.00 | 0.00 |
| Total | 56,55,494.00 | 0.00 | 0.00 | 48,24,948.20 | 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 |