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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:-Madurapakkam |
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| Opening Balance | 52,72,564.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,755.00 | 0.00 | 0.00 | 2,99,991.00 | 0.00 |
| May, 2022 | 7,77,026.00 | 0.00 | 0.00 | 4,60,336.00 | 0.00 |
| June, 2022 | 6,35,246.00 | 0.00 | 0.00 | 98,347.00 | 0.00 |
| July, 2022 | 12,46,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,297.00 | 0.00 | 0.00 | 1,26,018.00 | 0.00 |
| September, 2022 | 4,40,942.00 | 0.00 | 0.00 | 6,49,562.00 | 0.00 |
| October, 2022 | 41,860.00 | 0.00 | 5,275.00 | 12,53,683.00 | 0.00 |
| November, 2022 | 4,45,472.00 | 0.00 | 0.00 | 2,64,190.00 | 0.00 |
| December, 2022 | 29,018.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
| Januaury, 2023 | 6,40,607.00 | 0.00 | 0.00 | 2,48,217.00 | 0.00 |
| February, 2023 | 5,85,022.00 | 0.00 | 0.00 | 1,85,586.00 | 0.00 |
| March, 2023 | 8,22,885.00 | 0.00 | 0.00 | 11,36,031.00 | 0.00 |
| Total | 66,71,031.00 | 0.00 | 5,275.00 | 48,51,511.00 | 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 |