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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:-Kappiyampuliyur |
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| Opening Balance | 73,51,858.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,937.00 | 0.00 | 0.00 | 3,27,404.00 | 0.00 |
| May, 2022 | 5,93,289.00 | 0.00 | 0.00 | 51,865.00 | 0.00 |
| June, 2022 | 6,03,828.00 | 0.00 | 0.00 | 4,20,264.00 | 0.00 |
| July, 2022 | 11,59,793.00 | 0.00 | 0.00 | 2,35,377.00 | 0.00 |
| August, 2022 | 1,75,256.00 | 0.00 | 0.00 | 1,64,764.00 | 0.00 |
| September, 2022 | 2,64,115.00 | 0.00 | 0.00 | 2,94,561.00 | 0.00 |
| October, 2022 | 3,11,923.00 | 0.00 | 0.00 | 80,324.00 | 0.00 |
| November, 2022 | 4,93,277.00 | 0.00 | 0.00 | 4,87,422.00 | 0.00 |
| December, 2022 | 1,89,22,372.00 | 0.00 | 0.00 | 10,53,335.00 | 0.00 |
| Januaury, 2023 | 5,46,305.00 | 0.00 | 0.00 | 3,20,983.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 23,98,362.24 | 16,19,192.00 | 0.00 |
| March, 2023 | 5,54,970.00 | 0.00 | 0.00 | 3,19,252.00 | 0.00 |
| Total | 2,42,47,665.00 | 0.00 | 23,98,362.24 | 53,74,743.00 | 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 |