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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:-Vilvanatham |
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| Opening Balance | 83,43,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,414.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,83,691.00 | 0.00 |
| June, 2022 | 2,39,600.00 | 0.00 | 0.00 | 39,408.50 | 0.00 |
| July, 2022 | 4,13,089.00 | 0.00 | 0.00 | 77,457.00 | 0.00 |
| August, 2022 | 1,90,560.00 | 0.00 | 0.00 | 2,69,911.05 | 0.00 |
| September, 2022 | 2,57,325.00 | 0.00 | 0.00 | 4,91,509.05 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 26,417.60 | 0.00 |
| November, 2022 | 3,24,322.00 | 0.00 | 0.00 | 2,61,510.00 | 0.00 |
| December, 2022 | 37,974.00 | 0.00 | 0.00 | 1,59,569.00 | 0.00 |
| Januaury, 2023 | 54,531.00 | 0.00 | 0.00 | 1,37,668.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,91,980.00 | 0.00 |
| March, 2023 | 3,44,006.00 | 0.00 | 0.00 | 1,84,859.00 | 0.00 |
| Total | 24,84,421.00 | 0.00 | 0.00 | 20,55,122.20 | 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 |