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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:-Nemur |
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| Opening Balance | 1,09,02,876.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,131.00 | 0.00 | 0.00 | 61,081.00 | 0.00 |
| May, 2022 | 4,37,950.32 | 0.00 | 0.00 | 4,44,376.00 | 0.00 |
| June, 2022 | 3,69,223.32 | 0.00 | 0.00 | 2,02,926.00 | 0.00 |
| July, 2022 | 7,08,990.32 | 0.00 | 0.00 | 2,45,723.00 | 0.00 |
| August, 2022 | 833.32 | 0.00 | 0.00 | 1,07,233.00 | 0.00 |
| September, 2022 | 5,54,197.32 | 0.00 | 0.00 | 9,14,132.00 | 0.00 |
| October, 2022 | 32,256.64 | 0.00 | 0.00 | 14,82,152.00 | 0.00 |
| November, 2022 | 7,89,432.00 | 0.00 | 0.00 | 6,90,943.00 | 0.00 |
| December, 2022 | 24,444.64 | 0.00 | 0.00 | 1,88,449.00 | 0.00 |
| Januaury, 2023 | 4,47,703.32 | 0.00 | 0.00 | 3,40,194.00 | 0.00 |
| February, 2023 | 46,362.00 | 0.00 | 15,81,742.00 | 1,52,497.00 | 0.00 |
| March, 2023 | 2,34,881.64 | 0.00 | 0.00 | 4,41,612.00 | 0.00 |
| Total | 41,39,405.84 | 0.00 | 15,81,742.00 | 52,71,318.00 | 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 |