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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:-Narasinganur |
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| Opening Balance | 72,12,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,204.00 | 0.00 | 0.00 | 49,493.00 | 0.00 |
| May, 2022 | 4,37,652.00 | 0.00 | 0.00 | 2,87,151.00 | 0.00 |
| June, 2022 | 24,352.00 | 0.00 | 0.00 | 67,271.00 | 0.00 |
| July, 2022 | 4,07,920.00 | 0.00 | 0.00 | 24,415.00 | 0.00 |
| August, 2022 | 2,76,460.00 | 0.00 | 0.00 | 3,45,378.00 | 0.00 |
| September, 2022 | 2,27,299.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
| October, 2022 | 31,571.00 | 0.00 | 0.00 | 3,51,109.00 | 0.00 |
| November, 2022 | 4,08,946.00 | 0.00 | 0.00 | 1,59,832.00 | 0.00 |
| December, 2022 | 1,14,095.00 | 0.00 | 0.00 | 3,45,138.00 | 0.00 |
| Januaury, 2023 | 2,95,692.00 | 0.00 | 0.00 | 59,663.00 | 0.00 |
| February, 2023 | 4,07,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 92,324.00 | 0.00 | 0.00 | 5,98,468.00 | 0.00 |
| Total | 30,37,715.00 | 0.00 | 0.00 | 23,87,582.00 | 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 |