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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:-Kundalapuliyur |
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| Opening Balance | 1,16,09,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,31,045.00 | 0.00 | 0.00 | 8,98,315.00 | 0.00 |
| May, 2022 | 45,800.00 | 0.00 | 0.00 | 2,93,926.00 | 0.00 |
| June, 2022 | 48,747.00 | 0.00 | 0.00 | 1,15,535.00 | 0.00 |
| July, 2022 | 8,48,701.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| August, 2022 | 2,04,838.00 | 0.00 | 0.00 | 53,738.00 | 0.00 |
| September, 2022 | 2,74,298.00 | 0.00 | 0.00 | 4,95,196.00 | 0.00 |
| October, 2022 | 43,566.00 | 0.00 | 17,47,162.00 | 6,59,761.00 | 0.00 |
| November, 2022 | 2,66,136.00 | 0.00 | 0.00 | 2,57,185.00 | 0.00 |
| December, 2022 | 32,509.00 | 0.00 | 0.00 | 82,618.00 | 0.00 |
| Januaury, 2023 | 4,16,836.00 | 0.00 | 0.00 | 56,418.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 3,59,118.00 | 0.00 |
| March, 2023 | 1,44,101.00 | 0.00 | 0.00 | 1,61,988.00 | 0.00 |
| Total | 37,67,377.00 | 0.00 | 17,47,162.00 | 35,18,788.00 | 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 |