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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:-Vanur |
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| Opening Balance | 1,14,85,187.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,00,012.00 | 0.00 | 0.00 | 2,73,092.00 | 0.00 |
| May, 2022 | 66,074.00 | 0.00 | 0.00 | 5,79,221.00 | 0.00 |
| June, 2022 | 7,63,781.00 | 0.00 | 0.00 | 2,33,470.00 | 0.00 |
| July, 2022 | 17,06,183.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 7,09,458.00 | 0.00 |
| September, 2022 | 5,48,681.00 | 0.00 | 0.00 | 5,73,680.00 | 0.00 |
| October, 2022 | 1,36,623.00 | 0.00 | 0.00 | 5,89,102.00 | 0.00 |
| November, 2022 | 5,41,910.00 | 0.00 | 0.00 | 5,80,235.00 | 0.00 |
| December, 2022 | 65,941.00 | 0.00 | 0.00 | 6,37,684.00 | 0.00 |
| Januaury, 2023 | 7,50,361.00 | 0.00 | 0.00 | 18,34,143.00 | 0.00 |
| February, 2023 | 11,12,295.34 | 0.00 | 0.00 | 13,91,098.00 | 0.00 |
| March, 2023 | 5,05,664.00 | 0.00 | 0.00 | 1,59,175.00 | 0.00 |
| Total | 80,26,325.34 | 0.00 | 0.00 | 76,24,158.00 | 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 |