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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:-Thirunanthipuram |
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| Opening Balance | 1,51,31,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,403.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| May, 2022 | 19,800.00 | 0.00 | 0.00 | 1,40,489.00 | 0.00 |
| June, 2022 | 1,94,728.00 | 0.00 | 0.00 | 42,147.00 | 0.00 |
| July, 2022 | 3,25,510.00 | 0.00 | 0.00 | 2,03,332.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,16,624.00 | 0.00 |
| September, 2022 | 2,36,026.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| October, 2022 | 1,11,900.00 | 0.00 | 0.00 | 2,21,138.00 | 0.00 |
| November, 2022 | 2,05,508.00 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
| December, 2022 | 41,220.00 | 0.00 | 0.00 | 97,438.00 | 0.00 |
| Januaury, 2023 | 3,02,863.00 | 0.00 | 0.00 | 46,188.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 81,788.00 | 0.00 |
| March, 2023 | 2,45,423.00 | 0.00 | 15,45,482.00 | 5,64,612.00 | 0.00 |
| Total | 22,24,981.00 | 0.00 | 15,45,482.00 | 20,70,842.00 | 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 |