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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:-Mundiyampakkam |
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| Opening Balance | 1,43,30,020.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,01,279.00 | 0.00 | 0.00 | 7,27,633.00 | 0.00 |
| May, 2022 | 6,64,799.00 | 0.00 | 0.00 | 3,79,098.00 | 0.00 |
| June, 2022 | 4,65,374.00 | 0.00 | 0.00 | 12,09,705.00 | 0.00 |
| July, 2022 | 9,36,509.00 | 0.00 | 0.00 | 4,67,870.00 | 0.00 |
| August, 2022 | 12,30,827.00 | 0.00 | 0.00 | 3,62,767.00 | 0.00 |
| September, 2022 | 3,57,314.00 | 0.00 | 0.00 | 6,93,930.00 | 0.00 |
| October, 2022 | 4,77,982.00 | 0.00 | 0.00 | 7,68,119.00 | 0.00 |
| November, 2022 | 3,63,559.00 | 0.00 | 0.00 | 3,57,323.00 | 0.00 |
| December, 2022 | 3,25,933.00 | 0.00 | 0.00 | 5,89,376.00 | 0.00 |
| Januaury, 2023 | 14,18,751.00 | 0.00 | 0.00 | 7,73,055.00 | 0.00 |
| February, 2023 | 6,44,346.00 | 0.00 | 0.00 | 5,23,417.00 | 0.00 |
| March, 2023 | 28,94,757.90 | 0.00 | 15,52,757.90 | 31,18,575.65 | 0.00 |
| Total | 1,07,81,430.90 | 0.00 | 15,52,757.90 | 99,70,868.65 | 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 |