|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram |
|||||
| Opening Balance | 37,80,05,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,76,326.00 | 0.00 | 0.00 | 36,97,330.00 | 0.00 |
| May, 2022 | 1,67,88,536.00 | 0.00 | 0.00 | 2,04,81,099.00 | 0.00 |
| June, 2022 | 4,668.00 | 0.00 | 0.00 | 3,02,95,640.00 | 14,01,299.00 |
| July, 2022 | 3,60,48,822.00 | 0.00 | 0.00 | 2,35,75,683.00 | 0.00 |
| August, 2022 | 2,89,81,462.00 | 0.00 | 0.00 | 2,81,13,758.00 | 0.00 |
| September, 2022 | 68,157.00 | 0.00 | 0.00 | 1,90,20,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,22,563.00 | 0.00 |
| November, 2022 | 4,73,45,212.00 | 0.00 | 0.00 | 1,76,76,395.00 | 0.00 |
| December, 2022 | 17,385.00 | 0.00 | 0.00 | 1,68,03,493.00 | 0.00 |
| Januaury, 2023 | 3,60,09,818.00 | 0.00 | 0.00 | 2,10,83,074.00 | 0.00 |
| February, 2023 | 12,64,143.00 | 0.00 | 0.00 | 1,28,29,242.00 | 0.00 |
| March, 2023 | 7,37,954.00 | 0.00 | 0.00 | 2,41,37,730.00 | 13,46,412.00 |
| Total | 20,87,42,483.00 | 0.00 | 0.00 | 24,06,36,246.00 | 27,47,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |