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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 |
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| Opening Balance | 10,17,22,787.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,58,168.00 | 0.00 | 0.00 | 47,67,301.00 | 0.00 |
| May, 2022 | 64,38,023.00 | 0.00 | 0.00 | 48,54,947.00 | 0.00 |
| June, 2022 | 24,57,767.00 | 0.00 | 0.00 | 14,64,614.00 | 0.00 |
| July, 2022 | 1,02,09,112.00 | 0.00 | 0.00 | 88,76,814.00 | 0.00 |
| August, 2022 | 95,18,227.00 | 0.00 | 0.00 | 45,15,999.00 | 0.00 |
| September, 2022 | 79,84,969.00 | 0.00 | 0.00 | 62,43,528.00 | 0.00 |
| October, 2022 | 4,453.00 | 0.00 | 0.00 | 64,07,784.00 | 0.00 |
| November, 2022 | 6,07,391.00 | 0.00 | 0.00 | 1,10,26,589.00 | 0.00 |
| December, 2022 | 79,41,534.00 | 0.00 | 0.00 | 59,64,535.00 | 0.00 |
| Januaury, 2023 | 8,05,115.00 | 0.00 | 0.00 | 53,18,996.00 | 0.00 |
| February, 2023 | 94,39,575.00 | 0.00 | 0.00 | 51,05,437.00 | 0.00 |
| March, 2023 | 43,85,444.00 | 0.00 | 0.00 | 50,34,615.00 | 0.00 |
| Total | 7,23,49,778.00 | 0.00 | 0.00 | 6,95,81,159.00 | 0.00 |
| 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 |