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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:-Ayyuragaram |
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| Opening Balance | 1,13,11,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,17,340.00 | 0.00 | 0.00 | 4,89,768.00 | 0.00 |
| May, 2022 | 7,72,360.00 | 0.00 | 0.00 | 3,12,832.00 | 0.00 |
| June, 2022 | 7,95,326.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| July, 2022 | 13,59,389.00 | 0.00 | 0.00 | 4,27,964.00 | 0.00 |
| August, 2022 | 2,82,700.00 | 0.00 | 0.00 | 4,62,784.00 | 0.00 |
| September, 2022 | 17,06,991.00 | 0.00 | 0.00 | 11,69,598.00 | 0.00 |
| October, 2022 | 46,000.00 | 0.00 | 0.00 | 26,21,334.00 | 0.00 |
| November, 2022 | 5,39,636.00 | 0.00 | 0.00 | 5,67,552.00 | 0.00 |
| December, 2022 | 54,814.00 | 0.00 | 0.00 | 3,19,388.00 | 0.00 |
| Januaury, 2023 | 6,63,522.00 | 0.00 | 0.00 | 2,37,560.00 | 0.00 |
| February, 2023 | 4,10,291.00 | 0.00 | 0.00 | 3,28,104.00 | 0.00 |
| March, 2023 | 4,97,282.37 | 0.00 | 35,35,563.00 | 14,05,823.00 | 0.00 |
| Total | 80,45,651.37 | 0.00 | 35,35,563.00 | 86,59,372.00 | 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 |