|
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 |
|||||
| 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 |
| 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 |