|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Ulagalampoondi |
|||||
| Opening Balance | 85,83,198.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,429.00 | 0.00 | 0.00 | 36,603.00 | 0.00 |
| May, 2022 | 10,98,464.00 | 0.00 | 0.00 | 8,42,744.81 | 0.00 |
| June, 2022 | 2,74,696.00 | 0.00 | 0.00 | 1,19,601.00 | 0.00 |
| July, 2022 | 6,48,156.00 | 0.00 | 0.00 | 1,92,055.00 | 0.00 |
| August, 2022 | 26,740.00 | 0.00 | 0.00 | 1,65,584.79 | 0.00 |
| September, 2022 | 2,70,549.00 | 0.00 | 0.00 | 2,34,409.00 | 0.00 |
| October, 2022 | 1,21,501.00 | 0.00 | 0.00 | 10,00,182.86 | 0.00 |
| November, 2022 | 2,42,250.00 | 0.00 | 0.00 | 1,83,063.00 | 0.00 |
| December, 2022 | 1,36,905.00 | 0.00 | 0.00 | 2,33,848.00 | 0.00 |
| Januaury, 2023 | 3,81,523.00 | 0.00 | 0.00 | 1,21,218.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 2,30,784.00 | 0.00 |
| March, 2023 | 4,88,556.00 | 0.00 | 16,48,334.00 | 4,13,221.00 | 0.00 |
| Total | 39,87,169.00 | 0.00 | 16,48,334.00 | 37,73,314.46 | 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 |