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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:-Moongilpattu |
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| Opening Balance | 71,42,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,530.00 | 0.00 | 0.00 | 3,08,772.00 | 0.00 |
| May, 2022 | 4,10,593.00 | 0.00 | 0.00 | 1,95,190.00 | 0.00 |
| June, 2022 | 3,44,022.00 | 0.00 | 0.00 | 2,30,658.00 | 0.00 |
| July, 2022 | 6,17,610.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 16,10,866.00 | 8,11,833.00 | 0.00 |
| September, 2022 | 2,79,795.00 | 0.00 | 0.00 | 1,66,304.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| November, 2022 | 2,78,672.00 | 0.00 | 0.00 | 3,84,166.00 | 0.00 |
| December, 2022 | 15,243.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 4,10,809.00 | 0.00 | 0.00 | 2,03,378.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,808.00 | 0.00 | 0.00 | 57,776.00 | 0.00 |
| Total | 31,11,282.00 | 0.00 | 16,10,866.00 | 24,95,857.00 | 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 |