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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:-Thenpair |
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| Opening Balance | 77,11,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,327.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 4,57,145.00 | 0.00 |
| June, 2022 | 8,85,029.00 | 0.00 | 0.00 | 1,51,582.00 | 0.00 |
| July, 2022 | 3,36,447.00 | 0.00 | 0.00 | 1,53,981.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 1,94,096.00 | 0.00 |
| September, 2022 | 3,55,191.00 | 0.00 | 0.00 | 1,87,994.00 | 0.00 |
| October, 2022 | 5,05,651.00 | 0.00 | 0.00 | 6,58,319.00 | 0.00 |
| November, 2022 | 3,17,632.00 | 0.00 | 0.00 | 3,96,950.00 | 0.00 |
| December, 2022 | 5,42,607.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| Januaury, 2023 | 4,69,249.00 | 0.00 | 0.00 | 11,82,982.00 | 0.00 |
| February, 2023 | 60,750.00 | 0.00 | 0.00 | 2,36,534.00 | 0.00 |
| March, 2023 | 5,00,505.00 | 0.00 | 0.00 | 2,73,336.00 | 0.00 |
| Total | 51,80,188.00 | 0.00 | 0.00 | 40,07,327.00 | 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 |