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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:-Panayapuram |
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| Opening Balance | 61,60,927.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,89,758.00 | 0.00 | 0.00 | 2,89,455.00 | 0.00 |
| May, 2022 | 7,24,207.00 | 0.00 | 0.00 | 8,96,571.00 | 0.00 |
| June, 2022 | 94,495.00 | 0.00 | 0.00 | 6,49,336.00 | 0.00 |
| July, 2022 | 3,43,719.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| August, 2022 | 2,05,200.00 | 0.00 | 0.00 | 2,33,908.00 | 0.00 |
| September, 2022 | 4,74,391.00 | 0.00 | 0.00 | 5,06,314.53 | 0.00 |
| October, 2022 | 9,41,955.00 | 0.00 | 0.00 | 6,94,342.00 | 0.00 |
| November, 2022 | 3,48,277.00 | 0.00 | 0.00 | 7,31,639.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 73,818.00 | 0.00 |
| Januaury, 2023 | 5,56,934.00 | 0.00 | 0.00 | 2,11,302.00 | 0.00 |
| February, 2023 | 87,230.00 | 0.00 | 0.00 | 4,39,141.00 | 0.00 |
| March, 2023 | 2,90,388.00 | 0.00 | 0.00 | 15,61,785.00 | 0.00 |
| Total | 52,81,754.00 | 0.00 | 0.00 | 64,44,553.53 | 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 |