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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:-Radhapuram |
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| Opening Balance | 65,58,453.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,654.00 | 0.00 | 0.00 | 88,133.00 | 0.00 |
| May, 2022 | 5,38,570.00 | 0.00 | 0.00 | 4,31,999.00 | 0.00 |
| June, 2022 | 1,23,920.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| July, 2022 | 3,29,855.00 | 0.00 | 0.00 | 2,40,500.10 | 0.00 |
| August, 2022 | 10,96,282.00 | 0.00 | 0.00 | 2,93,656.00 | 0.00 |
| September, 2022 | 3,42,293.00 | 0.00 | 0.00 | 1,94,533.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 3,81,546.00 | 0.00 |
| November, 2022 | 3,40,350.00 | 0.00 | 0.00 | 3,21,158.00 | 0.00 |
| December, 2022 | 20,435.00 | 0.00 | 0.00 | 2,18,963.00 | 0.00 |
| Januaury, 2023 | 5,06,820.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 20,706.00 | 0.00 | 0.00 | 4,97,854.00 | 0.00 |
| March, 2023 | 6,09,205.00 | 0.00 | 10,35,166.00 | 11,15,643.00 | 0.00 |
| Total | 45,17,090.00 | 0.00 | 10,35,166.00 | 39,22,685.10 | 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 |