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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:-Vikkiravandi,Village Panchayat & Equivalent:-Asoor |
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| Opening Balance | 1,52,21,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,951.00 | 0.00 |
| May, 2022 | 7,35,711.99 | 0.00 | 0.00 | 5,56,059.00 | 0.00 |
| June, 2022 | 13,28,288.00 | 0.00 | 0.00 | 4,42,027.00 | 0.00 |
| July, 2022 | 11,82,420.98 | 0.00 | 0.00 | 95,112.00 | 0.00 |
| August, 2022 | 2,00,127.99 | 0.00 | 0.00 | 1,32,994.45 | 0.00 |
| September, 2022 | 4,18,365.00 | 0.00 | 11,00,000.00 | 8,64,323.15 | 0.00 |
| October, 2022 | 18,416.66 | 0.00 | 0.00 | 3,85,461.30 | 0.00 |
| November, 2022 | 4,27,774.32 | 0.00 | 0.00 | 1,99,447.00 | 0.00 |
| December, 2022 | 22,523.00 | 0.00 | 0.00 | 6,69,415.00 | 0.00 |
| Januaury, 2023 | 6,19,464.00 | 0.00 | 0.00 | 55,308.00 | 0.00 |
| February, 2023 | 3,02,717.94 | 0.00 | 0.00 | 4,24,956.00 | 0.00 |
| March, 2023 | 1,72,058.64 | 0.00 | 0.00 | 5,67,811.00 | 0.00 |
| Total | 54,27,868.52 | 0.00 | 11,00,000.00 | 44,84,864.90 | 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 |