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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:-Thenkodipakkam |
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| Opening Balance | 1,14,50,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,012.00 | 0.00 | 0.00 | 2,31,918.00 | 0.00 |
| May, 2022 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,260.00 | 0.00 | 0.00 | 1,44,752.00 | 0.00 |
| July, 2022 | 2,68,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,57,699.00 | 0.00 | 0.00 | 2,67,740.00 | 0.00 |
| September, 2022 | 2,58,722.00 | 0.00 | 0.00 | 1,64,517.00 | 0.00 |
| October, 2022 | 85,718.00 | 0.00 | 0.00 | 7,34,850.00 | 0.00 |
| November, 2022 | 2,56,370.00 | 0.00 | 0.00 | 1,20,471.00 | 0.00 |
| December, 2022 | 49,639.00 | 0.00 | 0.00 | 58,374.00 | 0.00 |
| Januaury, 2023 | 3,88,154.00 | 0.00 | 0.00 | 1,63,763.00 | 0.00 |
| February, 2023 | 7,500.00 | 0.00 | 0.00 | 1,97,282.00 | 0.00 |
| March, 2023 | 1,83,704.00 | 0.00 | 0.00 | 3,45,042.00 | 0.00 |
| Total | 37,31,988.00 | 0.00 | 0.00 | 24,28,709.00 | 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 |