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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:-Ponnankuppam |
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| Opening Balance | 72,28,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,883.00 | 0.00 | 0.00 | 1,61,629.00 | 0.00 |
| May, 2022 | 19,729.00 | 0.00 | 0.00 | 6,55,370.00 | 0.00 |
| June, 2022 | 1,26,890.00 | 0.00 | 0.00 | 2,62,836.00 | 0.00 |
| July, 2022 | 4,33,270.00 | 0.00 | 0.00 | 1,66,235.00 | 0.00 |
| August, 2022 | 1,98,432.00 | 0.00 | 0.00 | 1,08,703.00 | 0.00 |
| September, 2022 | 2,14,943.00 | 0.00 | 0.00 | 62,413.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 3,06,386.00 | 0.00 | 0.00 | 97,022.15 | 0.00 |
| December, 2022 | 24,021.00 | 0.00 | 0.00 | 4,97,757.00 | 0.00 |
| Januaury, 2023 | 3,10,710.00 | 0.00 | 0.00 | 86,222.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,77,220.00 | 0.00 |
| March, 2023 | 1,41,204.00 | 0.00 | 0.00 | 48,811.00 | 0.00 |
| Total | 22,54,268.00 | 0.00 | 0.00 | 24,24,218.15 | 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 |