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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:-Therkunam |
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| Opening Balance | 1,37,63,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,700.00 | 0.00 | 0.00 | 96,247.00 | 0.00 |
| May, 2022 | 12,14,090.00 | 0.00 | 0.00 | 5,07,380.00 | 0.00 |
| June, 2022 | 4,88,652.00 | 0.00 | 0.00 | 1,84,975.00 | 0.00 |
| July, 2022 | 7,88,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,952.00 | 0.00 | 0.00 | 1,29,949.00 | 0.00 |
| September, 2022 | 3,01,857.00 | 0.00 | 0.00 | 5,87,915.00 | 0.00 |
| October, 2022 | 64,114.00 | 0.00 | 0.00 | 1,81,749.00 | 0.00 |
| November, 2022 | 3,48,175.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
| December, 2022 | 39,962.00 | 0.00 | 0.00 | 2,76,186.00 | 0.00 |
| Januaury, 2023 | 5,26,693.00 | 0.00 | 0.00 | 1,17,313.00 | 0.00 |
| February, 2023 | 16,400.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| March, 2023 | 5,14,375.00 | 0.00 | 29,00,000.00 | 6,06,005.00 | 0.00 |
| Total | 46,49,271.00 | 0.00 | 29,00,000.00 | 30,32,532.00 | 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 |