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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:-Thuruvai |
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| Opening Balance | 31,48,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,774.00 | 0.00 | 0.00 | 1,09,427.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,70,831.00 | 0.00 |
| June, 2022 | 1,22,940.00 | 0.00 | 0.00 | 1,74,178.00 | 0.00 |
| July, 2022 | 2,14,672.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 1,82,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,339.00 | 0.00 | 0.00 | 4,80,539.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,69,573.00 | 0.00 |
| November, 2022 | 2,76,846.00 | 0.00 | 0.00 | 2,54,910.00 | 0.00 |
| December, 2022 | 20,902.00 | 0.00 | 0.00 | 1,33,404.00 | 0.00 |
| Januaury, 2023 | 2,72,378.00 | 0.00 | 0.00 | 96,996.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 90,307.00 | 0.00 | 0.00 | 4,09,153.00 | 0.00 |
| Total | 24,05,446.00 | 0.00 | 0.00 | 20,13,411.00 | 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 |