|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Kayathur |
|||||
| Opening Balance | 23,69,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,588.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
| May, 2022 | 2,47,883.00 | 0.00 | 0.00 | 2,54,635.00 | 0.00 |
| June, 2022 | 2,27,230.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| July, 2022 | 4,01,606.00 | 0.00 | 0.00 | 1,63,381.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,32,991.00 | 0.00 |
| September, 2022 | 2,33,028.00 | 0.00 | 0.00 | 1,11,859.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 48,581.00 | 0.00 |
| November, 2022 | 2,22,343.00 | 0.00 | 3,22,540.00 | 6,58,813.00 | 0.00 |
| December, 2022 | 12,872.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
| Januaury, 2023 | 3,28,120.00 | 0.00 | 0.00 | 57,818.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
| March, 2023 | 2,65,401.00 | 0.00 | 0.00 | 2,66,563.00 | 0.00 |
| Total | 25,00,471.00 | 0.00 | 3,22,540.00 | 20,92,978.00 | 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 |