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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:-Vakkur |
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| Opening Balance | 56,46,331.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,924.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| May, 2022 | 6,03,774.00 | 0.00 | 0.00 | 5,59,047.00 | 0.00 |
| June, 2022 | 94,702.00 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
| July, 2022 | 13,60,646.00 | 0.00 | 0.00 | 9,00,390.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,98,607.00 | 0.00 |
| September, 2022 | 4,00,246.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
| October, 2022 | 85,592.00 | 0.00 | 0.00 | 11,09,939.00 | 0.00 |
| November, 2022 | 3,68,691.00 | 0.00 | 0.00 | 2,56,389.00 | 0.00 |
| December, 2022 | 28,109.00 | 0.00 | 0.00 | 1,45,690.00 | 0.00 |
| Januaury, 2023 | 5,40,437.00 | 0.00 | 0.00 | 1,31,356.00 | 0.00 |
| February, 2023 | 5,58,293.61 | 0.00 | 0.00 | 8,83,055.00 | 0.00 |
| March, 2023 | 4,04,627.00 | 0.00 | 10,33,240.00 | 6,37,369.00 | 0.00 |
| Total | 52,42,041.61 | 0.00 | 10,33,240.00 | 51,77,322.00 | 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 |