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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:-Esalam |
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| Opening Balance | 80,75,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,242.00 | 0.00 | 0.00 | 2,19,362.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,18,590.00 | 0.00 |
| June, 2022 | 66,103.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| July, 2022 | 9,68,676.00 | 0.00 | 0.00 | 2,60,669.00 | 0.00 |
| August, 2022 | 3,07,572.00 | 0.00 | 0.00 | 1,61,624.00 | 0.00 |
| September, 2022 | 3,09,138.00 | 0.00 | 0.00 | 2,36,369.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 3,29,509.00 | 0.00 |
| November, 2022 | 3,98,601.00 | 0.00 | 0.00 | 3,88,606.00 | 0.00 |
| December, 2022 | 975.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,93,102.00 | 0.00 | 17,05,107.00 | 9,13,674.00 | 0.00 |
| March, 2023 | 7,23,585.00 | 0.00 | 0.00 | 4,10,970.00 | 0.00 |
| Total | 42,10,994.00 | 0.00 | 17,05,107.00 | 36,46,770.00 | 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 |