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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:-Siruvai |
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| Opening Balance | 62,21,137.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,11,866.00 | 0.00 | 0.00 | 2,44,097.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 46,067.00 | 0.00 |
| June, 2022 | 51,031.00 | 0.00 | 0.00 | 3,92,172.00 | 0.00 |
| July, 2022 | 9,21,395.00 | 0.00 | 0.00 | 1,59,653.00 | 0.00 |
| August, 2022 | 2,83,126.00 | 0.00 | 0.00 | 3,26,014.00 | 0.00 |
| September, 2022 | 2,07,170.00 | 0.00 | 0.00 | 3,82,468.00 | 0.00 |
| October, 2022 | 1,34,400.00 | 0.00 | 0.00 | 3,48,930.00 | 0.00 |
| November, 2022 | 2,97,954.00 | 0.00 | 0.00 | 5,99,467.00 | 0.00 |
| December, 2022 | 21,953.00 | 0.00 | 0.00 | 1,85,530.00 | 0.00 |
| Januaury, 2023 | 4,54,130.00 | 0.00 | 0.00 | 68,464.00 | 0.00 |
| February, 2023 | 3,26,494.87 | 0.00 | 0.00 | 6,58,100.87 | 0.00 |
| March, 2023 | 1,81,895.00 | 0.00 | 0.00 | 4,04,675.00 | 0.00 |
| Total | 38,05,814.87 | 0.00 | 0.00 | 38,15,637.87 | 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 |