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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:-Sathanur .V |
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| Opening Balance | 1,58,81,878.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,956.00 | 0.00 | 0.00 | 4,59,472.00 | 0.00 |
| May, 2022 | 6,15,449.00 | 0.00 | 0.00 | 1,70,636.00 | 0.00 |
| June, 2022 | 5,16,298.00 | 0.00 | 0.00 | 1,92,150.00 | 0.00 |
| July, 2022 | 12,48,389.00 | 0.00 | 0.00 | 6,08,094.00 | 0.00 |
| August, 2022 | 2,29,300.00 | 0.00 | 0.00 | 3,81,731.00 | 0.00 |
| September, 2022 | 3,85,764.00 | 0.00 | 0.00 | 5,42,335.00 | 0.00 |
| October, 2022 | 1,52,242.00 | 0.00 | 0.00 | 7,54,353.00 | 0.00 |
| November, 2022 | 5,00,782.00 | 0.00 | 0.00 | 5,00,856.00 | 0.00 |
| December, 2022 | 46,778.00 | 0.00 | 0.00 | 2,18,410.00 | 0.00 |
| Januaury, 2023 | 5,44,773.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 43,22,244.00 | 11,67,090.00 | 0.00 |
| March, 2023 | 4,22,744.00 | 0.00 | 0.00 | 3,96,032.00 | 0.00 |
| Total | 52,28,475.00 | 0.00 | 43,22,244.00 | 54,59,359.00 | 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 |