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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:-Ennayiram |
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| Opening Balance | 1,18,37,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,439.00 | 0.00 | 0.00 | 1,71,954.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 50,403.00 | 0.00 |
| June, 2022 | 2,21,377.00 | 0.00 | 0.00 | 2,51,174.00 | 0.00 |
| July, 2022 | 4,06,284.00 | 0.00 | 0.00 | 1,18,005.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 1,96,416.00 | 0.00 |
| September, 2022 | 5,55,845.00 | 0.00 | 0.00 | 2,66,808.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 1,19,417.00 | 0.00 |
| November, 2022 | 3,28,779.00 | 0.00 | 0.00 | 3,88,393.00 | 0.00 |
| December, 2022 | 30,337.00 | 0.00 | 0.00 | 98,778.00 | 0.00 |
| Januaury, 2023 | 3,24,569.00 | 0.00 | 0.00 | 39,795.00 | 0.00 |
| February, 2023 | 52,015.00 | 0.00 | 0.00 | 1,55,833.00 | 0.00 |
| March, 2023 | 2,89,327.00 | 0.00 | 0.00 | 2,72,791.00 | 0.00 |
| Total | 29,89,572.00 | 0.00 | 0.00 | 21,29,767.00 | 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 |