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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:-Papanapattu |
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| Opening Balance | 95,43,688.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,34,045.00 | 0.00 | 0.00 | 4,63,710.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,49,075.00 | 0.00 |
| June, 2022 | 3,67,492.00 | 0.00 | 0.00 | 1,75,141.27 | 0.00 |
| July, 2022 | 8,24,289.82 | 0.00 | 0.00 | 57,786.00 | 0.00 |
| August, 2022 | 2,11,976.00 | 0.00 | 0.00 | 3,95,658.00 | 0.00 |
| September, 2022 | 1,94,158.00 | 0.00 | 0.00 | 5,90,062.51 | 0.00 |
| October, 2022 | 19,674.00 | 0.00 | 0.00 | 2,29,007.00 | 0.00 |
| November, 2022 | 3,06,043.00 | 0.00 | 0.00 | 2,52,986.00 | 0.00 |
| December, 2022 | 29,668.00 | 0.00 | 0.00 | 1,00,670.48 | 0.00 |
| Januaury, 2023 | 4,86,775.00 | 0.00 | 0.00 | 2,15,517.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 2,48,979.00 | 0.00 |
| March, 2023 | 2,28,167.00 | 0.00 | 0.00 | 6,64,314.60 | 0.00 |
| Total | 36,38,287.82 | 0.00 | 0.00 | 35,42,906.86 | 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 |