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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:-Kottiyampoondi |
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| Opening Balance | 85,28,801.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,856.00 | 0.00 | 0.00 | 27,447.00 | 0.00 |
| May, 2022 | 2,13,510.00 | 0.00 | 0.00 | 2,02,071.00 | 0.00 |
| June, 2022 | 1,96,580.00 | 0.00 | 0.00 | 1,32,056.55 | 0.00 |
| July, 2022 | 5,42,855.00 | 0.00 | 0.00 | 3,68,185.08 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,901.00 | 0.00 |
| September, 2022 | 2,31,366.00 | 0.00 | 0.00 | 3,06,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,616.00 | 0.00 |
| November, 2022 | 2,99,694.00 | 0.00 | 0.00 | 4,58,599.00 | 0.00 |
| December, 2022 | 19,294.00 | 0.00 | 0.00 | 1,66,394.00 | 0.00 |
| Januaury, 2023 | 3,08,541.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 22,44,023.04 | 51,144.00 | 0.00 |
| March, 2023 | 1,09,501.00 | 0.00 | 0.00 | 2,57,276.00 | 0.00 |
| Total | 22,45,197.00 | 0.00 | 22,44,023.04 | 21,38,125.63 | 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 |