|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Thensiruvalur |
|||||
| Opening Balance | 1,13,05,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,235.00 | 0.00 | 0.00 | 1,39,606.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,58,304.00 | 0.00 |
| June, 2022 | 2,18,941.00 | 0.00 | 0.00 | 1,43,564.00 | 0.00 |
| July, 2022 | 3,74,424.00 | 0.00 | 0.00 | 1,45,148.00 | 0.00 |
| August, 2022 | 1,94,832.00 | 0.00 | 0.00 | 3,11,831.00 | 0.00 |
| September, 2022 | 2,48,150.00 | 0.00 | 0.00 | 3,35,261.00 | 0.00 |
| October, 2022 | 15,800.00 | 0.00 | 0.00 | 1,86,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,234.00 | 0.00 |
| December, 2022 | 3,63,310.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| Januaury, 2023 | 3,27,420.00 | 0.00 | 0.00 | 1,48,822.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,44,568.00 | 0.00 |
| March, 2023 | 4,37,369.00 | 0.00 | 23,42,422.00 | 8,86,949.00 | 0.00 |
| Total | 27,56,081.00 | 0.00 | 23,42,422.00 | 29,29,473.00 | 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 |