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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:-Brammadesam |
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| Opening Balance | 1,48,43,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,551.00 | 0.00 | 0.00 | 3,06,347.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,04,016.00 | 0.00 |
| June, 2022 | 70,349.00 | 0.00 | 0.00 | 15,193.00 | 0.00 |
| July, 2022 | 1,14,689.00 | 0.00 | 0.00 | 3,23,942.00 | 0.00 |
| August, 2022 | 8,14,413.00 | 0.00 | 0.00 | 4,98,654.00 | 0.00 |
| September, 2022 | 3,08,639.00 | 0.00 | 0.00 | 3,67,105.00 | 0.00 |
| October, 2022 | 11,290.00 | 0.00 | 0.00 | 5,66,825.00 | 0.00 |
| November, 2022 | 3,51,004.00 | 0.00 | 0.00 | 2,66,248.00 | 0.00 |
| December, 2022 | 13,637.00 | 0.00 | 36,75,668.00 | 6,53,576.00 | 0.00 |
| Januaury, 2023 | 3,93,111.00 | 0.00 | 0.00 | 1,57,257.00 | 0.00 |
| February, 2023 | 34,004.00 | 0.00 | 0.00 | 2,08,919.00 | 0.00 |
| March, 2023 | 3,48,299.00 | 0.00 | 0.00 | 1,45,588.00 | 0.00 |
| Total | 31,48,786.00 | 0.00 | 36,75,668.00 | 36,13,670.00 | 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 |