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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:-Reddikuppam |
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| Opening Balance | 43,62,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,928.00 | 0.00 | 0.00 | 1,80,461.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,16,852.00 | 0.00 |
| June, 2022 | 19,169.00 | 0.00 | 0.00 | 50,031.00 | 0.00 |
| July, 2022 | 21,57,766.00 | 0.00 | 0.00 | 1,91,099.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 72,896.00 | 0.00 |
| September, 2022 | 2,16,859.00 | 0.00 | 0.00 | 1,12,317.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 67,068.00 | 0.00 |
| November, 2022 | 2,96,792.00 | 0.00 | 0.00 | 3,03,484.00 | 0.00 |
| December, 2022 | 23,935.00 | 0.00 | 0.00 | 1,34,081.00 | 0.00 |
| Januaury, 2023 | 2,99,807.00 | 0.00 | 0.00 | 78,431.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,648.00 | 0.00 |
| March, 2023 | 2,28,355.00 | 0.00 | 4,94,519.00 | 8,28,472.00 | 0.00 |
| Total | 37,87,211.00 | 0.00 | 4,94,519.00 | 21,97,840.00 | 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 |