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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:-Thailapuram |
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| Opening Balance | 1,07,70,899.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,92,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 4,63,487.00 | 0.00 |
| June, 2022 | 1,20,179.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
| July, 2022 | 16,25,307.00 | 0.00 | 0.00 | 4,35,518.00 | 0.00 |
| August, 2022 | 2,21,448.00 | 0.00 | 0.00 | 9,09,054.00 | 0.00 |
| September, 2022 | 4,36,515.00 | 0.00 | 0.00 | 8,06,743.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 4,37,598.00 | 0.00 |
| November, 2022 | 4,36,783.00 | 0.00 | 0.00 | 5,42,438.00 | 0.00 |
| December, 2022 | 54,156.00 | 0.00 | 0.00 | 85,629.00 | 0.00 |
| Januaury, 2023 | 6,05,074.00 | 0.00 | 0.00 | 1,33,879.00 | 0.00 |
| February, 2023 | 5,08,449.00 | 0.00 | 0.00 | 11,10,108.00 | 0.00 |
| March, 2023 | 2,58,520.00 | 0.00 | 0.00 | 4,51,735.00 | 0.00 |
| Total | 57,08,932.00 | 0.00 | 0.00 | 54,29,766.00 | 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 |