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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:-Kuthampoondi |
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| Opening Balance | 62,53,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,834.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| June, 2022 | 78,383.00 | 0.00 | 0.00 | 2,56,565.00 | 0.00 |
| July, 2022 | 1,43,798.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 5,50,150.00 | 0.00 | 0.00 | 2,83,570.00 | 0.00 |
| September, 2022 | 2,35,406.00 | 0.00 | 0.00 | 3,63,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 16,10,166.50 | 6,30,111.00 | 0.00 |
| November, 2022 | 3,13,638.00 | 0.00 | 0.00 | 4,49,050.00 | 0.00 |
| December, 2022 | 21,940.00 | 0.00 | 0.00 | 29,442.00 | 0.00 |
| Januaury, 2023 | 3,24,142.00 | 0.00 | 0.00 | 1,82,983.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,96,926.00 | 0.00 |
| March, 2023 | 2,60,162.00 | 0.00 | 0.00 | 2,16,986.00 | 0.00 |
| Total | 24,96,053.00 | 0.00 | 16,10,166.50 | 28,12,182.00 | 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 |