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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:-Pagandai .V |
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| Opening Balance | 76,05,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,375.00 | 0.00 | 0.00 | 1,83,686.00 | 0.00 |
| May, 2022 | 3,62,146.00 | 0.00 | 0.00 | 1,31,697.00 | 0.00 |
| June, 2022 | 2,98,025.00 | 0.00 | 0.00 | 9,61,478.00 | 0.00 |
| July, 2022 | 5,89,066.00 | 0.00 | 0.00 | 81,581.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 1,52,256.00 | 0.00 |
| September, 2022 | 3,02,808.00 | 0.00 | 0.00 | 9,52,958.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 2,80,728.00 | 0.00 |
| November, 2022 | 2,68,631.00 | 0.00 | 0.00 | 7,02,994.00 | 0.00 |
| December, 2022 | 18,653.00 | 0.00 | 0.00 | 6,59,962.00 | 0.00 |
| Januaury, 2023 | 2,15,748.00 | 0.00 | 7,67,052.00 | 4,38,986.00 | 0.00 |
| February, 2023 | 58,700.00 | 0.00 | 0.00 | 1,73,254.00 | 0.00 |
| March, 2023 | 1,43,308.00 | 0.00 | 0.00 | 1,86,014.00 | 0.00 |
| Total | 29,02,260.00 | 0.00 | 7,67,052.00 | 49,05,594.00 | 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 |