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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:-Thalakanikuppam |
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| Opening Balance | 80,30,467.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2022 | 5,51,411.00 | 0.00 | 0.00 | 3,85,454.00 | 0.00 |
| June, 2022 | 1,98,915.00 | 0.00 | 0.00 | 1,39,885.00 | 0.00 |
| July, 2022 | 3,65,540.00 | 0.00 | 0.00 | 43,967.00 | 0.00 |
| August, 2022 | 1,84,704.00 | 0.00 | 0.00 | 2,63,113.00 | 0.00 |
| September, 2022 | 2,38,419.00 | 0.00 | 0.00 | 97,367.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 2,56,787.00 | 0.00 |
| November, 2022 | 2,18,423.00 | 0.00 | 0.00 | 58,367.00 | 0.00 |
| December, 2022 | 1,27,544.00 | 0.00 | 0.00 | 2,86,538.00 | 0.00 |
| Januaury, 2023 | 3,13,235.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| February, 2023 | 12,370.00 | 0.00 | 0.00 | 1,35,812.00 | 0.00 |
| March, 2023 | 2,23,731.00 | 0.00 | 0.00 | 3,24,091.00 | 0.00 |
| Total | 24,55,892.00 | 0.00 | 0.00 | 20,71,665.00 | 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 |