|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Chinnathatchur |
|||||
| Opening Balance | 62,97,279.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,800.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| May, 2022 | 3,04,811.00 | 0.00 | 0.00 | 2,83,744.00 | 0.00 |
| June, 2022 | 2,59,617.00 | 0.00 | 0.00 | 2,53,297.00 | 0.00 |
| July, 2022 | 5,04,601.00 | 0.00 | 0.00 | 80,371.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 1,67,422.00 | 0.00 |
| September, 2022 | 2,82,493.00 | 0.00 | 0.00 | 1,43,057.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 3,72,247.00 | 0.00 |
| November, 2022 | 3,47,180.00 | 0.00 | 0.00 | 3,87,583.00 | 0.00 |
| December, 2022 | 27,401.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| Januaury, 2023 | 3,73,102.00 | 0.00 | 0.00 | 3,12,847.00 | 0.00 |
| February, 2023 | 2,52,056.00 | 0.00 | 0.00 | 3,18,884.00 | 0.00 |
| March, 2023 | 3,36,463.00 | 0.00 | 0.00 | 4,60,906.00 | 0.00 |
| Total | 32,83,324.00 | 0.00 | 0.00 | 28,94,766.00 | 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 |