eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Thiruchitrambalam |
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Opening Balance | 1,93,49,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 39,67,952.00 | 0.00 | 0.00 | 28,79,021.00 | 0.00 |
May, 2022 | 24,17,172.00 | 0.00 | 0.00 | 34,68,697.00 | 0.00 |
June, 2022 | 4,74,235.00 | 0.00 | 0.00 | 10,24,699.00 | 0.00 |
July, 2022 | 12,78,423.00 | 0.00 | 0.00 | 5,43,752.00 | 0.00 |
August, 2022 | 36,81,541.00 | 0.00 | 0.00 | 11,17,060.00 | 0.00 |
September, 2022 | 11,78,697.00 | 0.00 | 0.00 | 16,77,348.00 | 0.00 |
October, 2022 | 8,22,105.00 | 0.00 | 0.00 | 24,92,610.00 | 0.00 |
November, 2022 | 10,31,317.00 | 0.00 | 0.00 | 31,03,094.00 | 0.00 |
December, 2022 | 4,11,683.00 | 0.00 | 0.00 | 5,51,043.00 | 0.00 |
Januaury, 2023 | 13,43,817.00 | 0.00 | 0.00 | 3,23,186.00 | 0.00 |
February, 2023 | 23,36,960.00 | 0.00 | 0.00 | 30,88,642.00 | 0.00 |
March, 2023 | 53,10,859.00 | 0.00 | 30,00,000.00 | 43,85,873.00 | 0.00 |
Total | 2,42,54,761.00 | 0.00 | 30,00,000.00 | 2,46,55,025.00 | 0.00 |
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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 |