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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:-Mandagapattu |
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| Opening Balance | 1,13,08,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,820.00 | 0.00 |
| June, 2022 | 62,731.00 | 0.00 | 0.00 | 18,34,993.00 | 0.00 |
| July, 2022 | 1,52,280.00 | 0.00 | 0.00 | 54,136.00 | 0.00 |
| August, 2022 | 6,05,137.00 | 0.00 | 6,96,244.00 | 5,50,894.00 | 0.00 |
| September, 2022 | 2,49,718.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| October, 2022 | 15,400.00 | 0.00 | 0.00 | 1,76,354.00 | 0.00 |
| November, 2022 | 2,26,319.00 | 0.00 | 0.00 | 1,00,842.00 | 0.00 |
| December, 2022 | 38,506.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| Januaury, 2023 | 3,32,280.00 | 0.00 | 0.00 | 82,388.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,56,255.00 | 0.00 |
| March, 2023 | 3,41,399.00 | 0.00 | 0.00 | 2,04,973.00 | 0.00 |
| Total | 23,70,995.00 | 0.00 | 6,96,244.00 | 34,26,869.00 | 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 |