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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:-Vettukadu |
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| Opening Balance | 57,97,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,300.00 | 0.00 | 0.00 | 2,10,964.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,04,301.00 | 0.00 |
| June, 2022 | 2,27,641.00 | 0.00 | 0.00 | 49,959.00 | 0.00 |
| July, 2022 | 4,25,336.00 | 0.00 | 0.00 | 1,23,377.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 86,626.00 | 0.00 |
| September, 2022 | 2,44,922.00 | 0.00 | 0.00 | 49,526.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,80,171.00 | 0.00 |
| November, 2022 | 2,28,820.00 | 0.00 | 0.00 | 44,848.00 | 0.00 |
| December, 2022 | 23,865.00 | 0.00 | 0.00 | 4,08,741.00 | 0.00 |
| Januaury, 2023 | 3,37,836.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
| February, 2023 | 10,824.00 | 0.00 | 15,25,927.00 | 3,83,257.00 | 0.00 |
| March, 2023 | 2,84,554.00 | 0.00 | 0.00 | 1,70,333.00 | 0.00 |
| Total | 26,05,498.00 | 0.00 | 15,25,927.00 | 18,73,259.00 | 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 |