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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:-Kongarampoondi |
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| Opening Balance | 60,92,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,243.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,09,148.00 | 0.00 |
| June, 2022 | 1,76,278.00 | 0.00 | 0.00 | 2,40,609.00 | 0.00 |
| July, 2022 | 3,22,623.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| August, 2022 | 2,04,000.00 | 0.00 | 0.00 | 1,37,776.00 | 0.00 |
| September, 2022 | 2,25,468.00 | 0.00 | 0.00 | 91,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,781.00 | 0.00 |
| November, 2022 | 3,28,584.00 | 0.00 | 0.00 | 2,88,341.00 | 0.00 |
| December, 2022 | 22,114.00 | 0.00 | 0.00 | 2,01,898.00 | 0.00 |
| Januaury, 2023 | 2,88,408.00 | 0.00 | 0.00 | 40,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,385.00 | 0.00 |
| March, 2023 | 2,13,981.00 | 0.00 | 0.00 | 40,784.00 | 0.00 |
| Total | 22,83,899.00 | 0.00 | 0.00 | 15,89,805.00 | 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 |