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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:-Semangalam |
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| Opening Balance | 49,01,329.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,52,655.00 | 0.00 | 0.00 | 2,04,573.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 5,38,821.00 | 0.00 |
| June, 2022 | 5,49,066.00 | 0.00 | 0.00 | 61,607.00 | 0.00 |
| July, 2022 | 12,11,547.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2022 | 21,360.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 3,92,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 5,93,203.00 | 0.00 |
| November, 2022 | 3,80,063.00 | 0.00 | 0.00 | 5,34,654.00 | 0.00 |
| December, 2022 | 50,711.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| Januaury, 2023 | 5,61,096.00 | 0.00 | 0.00 | 3,49,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,26,885.00 | 0.00 |
| March, 2023 | 3,91,795.00 | 0.00 | 0.00 | 3,96,730.00 | 0.00 |
| Total | 70,46,641.00 | 0.00 | 0.00 | 30,97,322.00 | 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 |