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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:-Thennavarayanpattu |
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| Opening Balance | 27,23,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,459.00 | 0.00 | 0.00 | 1,78,963.00 | 0.00 |
| May, 2022 | 13,60,594.00 | 0.00 | 0.00 | 3,44,009.00 | 0.00 |
| June, 2022 | 21,031.00 | 0.00 | 0.00 | 1,63,205.00 | 0.00 |
| July, 2022 | 1,96,803.00 | 0.00 | 0.00 | 2,34,558.00 | 0.00 |
| August, 2022 | 7,10,859.00 | 0.00 | 0.00 | 1,15,873.00 | 0.00 |
| September, 2022 | 2,56,143.00 | 0.00 | 0.00 | 2,52,849.00 | 0.00 |
| October, 2022 | 60,800.00 | 0.00 | 0.00 | 7,07,252.00 | 0.00 |
| November, 2022 | 3,57,186.00 | 0.00 | 0.00 | 2,35,978.00 | 0.00 |
| December, 2022 | 800.00 | 0.00 | 0.00 | 2,85,099.00 | 0.00 |
| Januaury, 2023 | 3,99,388.00 | 0.00 | 0.00 | 3,91,797.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 3,18,620.00 | 0.00 |
| March, 2023 | 3,75,175.00 | 0.00 | 0.00 | 2,18,730.00 | 0.00 |
| Total | 42,27,838.00 | 0.00 | 0.00 | 34,46,933.00 | 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 |