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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:-Thumbur |
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| Opening Balance | 83,68,507.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,19,846.00 | 0.00 | 0.00 | 2,55,502.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,583.00 | 0.00 |
| June, 2022 | 4,58,696.00 | 0.00 | 0.00 | 5,35,342.00 | 0.00 |
| July, 2022 | 10,53,398.00 | 0.00 | 0.00 | 3,04,956.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,22,769.00 | 0.00 |
| September, 2022 | 4,00,474.00 | 0.00 | 0.00 | 2,39,977.00 | 0.00 |
| October, 2022 | 63,887.00 | 0.00 | 0.00 | 8,12,596.60 | 0.00 |
| November, 2022 | 3,42,897.00 | 0.00 | 0.00 | 1,18,762.00 | 0.00 |
| December, 2022 | 77,660.00 | 0.00 | 0.00 | 3,55,660.27 | 0.00 |
| Januaury, 2023 | 36,793.00 | 0.00 | 0.00 | 84,038.00 | 0.00 |
| February, 2023 | 4,75,307.00 | 0.00 | 37,68,921.00 | 4,67,612.00 | 0.00 |
| March, 2023 | 4,21,731.00 | 0.00 | 0.00 | 4,30,429.99 | 0.00 |
| Total | 44,50,689.00 | 0.00 | 37,68,921.00 | 39,92,228.46 | 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 |