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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:-Vadakuchipalayam |
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| Opening Balance | 80,79,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,787.00 | 0.00 | 0.00 | 89,601.00 | 0.00 |
| May, 2022 | 17,219.00 | 0.00 | 0.00 | 2,47,934.00 | 0.00 |
| June, 2022 | 2,78,914.00 | 0.00 | 0.00 | 87,572.00 | 0.00 |
| July, 2022 | 9,72,029.00 | 0.00 | 0.00 | 6,17,459.00 | 0.00 |
| August, 2022 | 1,97,335.00 | 0.00 | 0.00 | 1,73,327.00 | 0.00 |
| September, 2022 | 2,70,125.00 | 0.00 | 0.00 | 3,02,660.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,97,259.00 | 0.00 |
| November, 2022 | 4,26,195.00 | 0.00 | 0.00 | 3,17,691.00 | 0.00 |
| December, 2022 | 29,337.00 | 0.00 | 0.00 | 4,26,240.00 | 0.00 |
| Januaury, 2023 | 3,81,185.00 | 0.00 | 15,97,420.00 | 5,18,520.00 | 0.00 |
| February, 2023 | 2,62,128.00 | 0.00 | 0.00 | 4,30,383.00 | 0.00 |
| March, 2023 | 3,49,398.00 | 0.00 | 0.00 | 1,78,633.00 | 0.00 |
| Total | 35,98,052.00 | 0.00 | 15,97,420.00 | 35,87,279.00 | 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 |