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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:-Pudupalayam .T |
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| Opening Balance | 73,48,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,293.00 | 0.00 | 0.00 | 1,19,580.00 | 0.00 |
| May, 2022 | 25,73,871.00 | 0.00 | 0.00 | 2,40,947.00 | 0.00 |
| June, 2022 | 2,54,604.00 | 0.00 | 0.00 | 76,539.00 | 0.00 |
| July, 2022 | 4,61,061.00 | 0.00 | 0.00 | 86,536.00 | 0.00 |
| August, 2022 | 1,96,175.00 | 0.00 | 0.00 | 1,75,858.00 | 0.00 |
| September, 2022 | 2,67,525.00 | 0.00 | 0.00 | 29,534.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,34,337.00 | 0.00 |
| November, 2022 | 3,36,884.00 | 0.00 | 0.00 | 4,11,766.00 | 0.00 |
| December, 2022 | 11,300.00 | 0.00 | 0.00 | 2,20,776.00 | 0.00 |
| Januaury, 2023 | 3,71,489.00 | 0.00 | 0.00 | 8,66,798.00 | 0.00 |
| February, 2023 | 32,857.00 | 0.00 | 0.00 | 2,34,966.00 | 0.00 |
| March, 2023 | 3,64,161.00 | 0.00 | 0.00 | 2,01,056.00 | 0.00 |
| Total | 52,52,020.00 | 0.00 | 0.00 | 27,98,693.00 | 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 |