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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:-Vembi |
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| Opening Balance | 1,08,69,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,707.00 | 0.00 | 0.00 | 1,27,827.00 | 0.00 |
| May, 2022 | 6,28,480.00 | 0.00 | 0.00 | 11,21,910.00 | 0.00 |
| June, 2022 | 83,057.00 | 0.00 | 0.00 | 1,83,607.00 | 0.00 |
| July, 2022 | 4,09,908.00 | 0.00 | 0.00 | 2,20,437.00 | 0.00 |
| August, 2022 | 1,98,000.00 | 0.00 | 0.00 | 2,55,051.00 | 0.00 |
| September, 2022 | 1,57,546.00 | 0.00 | 0.00 | 81,093.00 | 0.00 |
| October, 2022 | 46,56,152.00 | 0.00 | 0.00 | 2,55,507.00 | 0.00 |
| November, 2022 | 6,30,865.00 | 0.00 | 0.00 | 13,11,130.00 | 0.00 |
| December, 2022 | 23,510.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| Januaury, 2023 | 6,00,726.00 | 0.00 | 0.00 | 4,30,673.00 | 0.00 |
| February, 2023 | 62,735.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2023 | 6,38,883.00 | 0.00 | 0.00 | 7,91,336.00 | 0.00 |
| Total | 87,53,569.00 | 0.00 | 0.00 | 49,81,901.00 | 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 |