|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Se.Pudur |
|||||
| Opening Balance | 72,69,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,634.00 | 0.00 | 0.00 | 1,02,877.00 | 0.00 |
| May, 2022 | 2,73,289.00 | 0.00 | 0.00 | 4,16,154.00 | 0.00 |
| June, 2022 | 2,63,739.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| July, 2022 | 4,41,456.00 | 0.00 | 0.00 | 1,82,710.00 | 0.00 |
| August, 2022 | 2,15,100.00 | 0.00 | 0.00 | 1,15,722.00 | 0.00 |
| September, 2022 | 2,80,888.00 | 0.00 | 0.00 | 1,58,008.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 2,63,153.00 | 0.00 |
| November, 2022 | 3,22,145.00 | 0.00 | 0.00 | 5,31,766.00 | 0.00 |
| December, 2022 | 31,363.00 | 0.00 | 0.00 | 2,18,157.00 | 0.00 |
| Januaury, 2023 | 3,42,893.00 | 0.00 | 0.00 | 2,10,138.00 | 0.00 |
| February, 2023 | 60,109.00 | 0.00 | 0.00 | 84,472.00 | 0.00 |
| March, 2023 | 82,964.00 | 0.00 | 0.00 | 2,50,957.00 | 0.00 |
| Total | 27,93,380.00 | 0.00 | 0.00 | 26,22,842.00 | 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 |