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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:-Eachangkuppam |
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| Opening Balance | 1,15,83,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,692.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,12,787.00 | 0.00 |
| June, 2022 | 55,709.00 | 0.00 | 0.00 | 43,743.00 | 0.00 |
| July, 2022 | 1,17,111.00 | 0.00 | 0.00 | 93,579.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,33,626.00 | 0.00 |
| September, 2022 | 2,32,615.00 | 0.00 | 0.00 | 77,061.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2022 | 6,33,871.00 | 0.00 | 0.00 | 5,27,308.00 | 0.00 |
| December, 2022 | 37,271.00 | 0.00 | 0.00 | 1,34,709.00 | 0.00 |
| Januaury, 2023 | 2,97,111.00 | 0.00 | 0.00 | 1,00,349.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 26,37,710.00 | 3,80,657.00 | 0.00 |
| March, 2023 | 2,38,365.00 | 0.00 | 0.00 | 2,28,211.00 | 0.00 |
| Total | 23,96,945.00 | 0.00 | 26,37,710.00 | 20,15,046.00 | 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 |