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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:-Ulagapuram |
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| Opening Balance | 81,44,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,324.00 | 0.00 | 0.00 | 2,39,382.00 | 0.00 |
| May, 2022 | 11,100.00 | 0.00 | 0.00 | 2,95,063.00 | 0.00 |
| June, 2022 | 1,12,975.00 | 0.00 | 0.00 | 1,76,893.00 | 0.00 |
| July, 2022 | 2,85,429.00 | 0.00 | 0.00 | 1,59,376.00 | 0.00 |
| August, 2022 | 1,95,600.00 | 0.00 | 0.00 | 3,50,930.00 | 0.00 |
| September, 2022 | 5,06,820.00 | 0.00 | 0.00 | 3,66,827.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,72,832.00 | 0.00 |
| November, 2022 | 4,13,886.00 | 0.00 | 0.00 | 4,70,172.00 | 0.00 |
| December, 2022 | 29,531.00 | 0.00 | 0.00 | 96,877.00 | 0.00 |
| Januaury, 2023 | 29,39,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,86,409.00 | 0.00 | 0.00 | 10,55,062.00 | 0.00 |
| March, 2023 | 1,47,003.00 | 0.00 | 0.00 | 8,31,732.00 | 0.00 |
| Total | 56,62,134.00 | 0.00 | 0.00 | 42,15,146.00 | 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 |