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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:-Nagar |
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| Opening Balance | 1,42,67,434.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,104.00 | 0.00 | 0.00 | 74,181.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,16,624.00 | 0.00 |
| June, 2022 | 2,04,487.00 | 0.00 | 0.00 | 1,10,603.00 | 0.00 |
| July, 2022 | 3,47,090.00 | 0.00 | 0.00 | 1,14,854.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 1,29,835.00 | 0.00 |
| September, 2022 | 2,48,250.00 | 0.00 | 0.00 | 2,81,815.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 56,221.00 | 0.00 |
| November, 2022 | 3,42,179.00 | 0.00 | 44,72,005.00 | 5,89,808.00 | 0.00 |
| December, 2022 | 36,147.00 | 0.00 | 0.00 | 1,30,331.00 | 0.00 |
| Januaury, 2023 | 3,10,812.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
| February, 2023 | 11,790.00 | 0.00 | 0.00 | 74,042.00 | 0.00 |
| March, 2023 | 1,02,999.00 | 0.00 | 0.00 | 2,32,789.00 | 0.00 |
| Total | 23,38,458.00 | 0.00 | 44,72,005.00 | 20,57,833.00 | 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 |