|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Thiruvakkarai |
|||||
| Opening Balance | 92,05,374.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,54,240.00 | 0.00 | 0.00 | 2,38,634.15 | 0.00 |
| May, 2022 | 24,400.00 | 0.00 | 0.00 | 3,98,047.00 | 0.00 |
| June, 2022 | 1,25,613.00 | 0.00 | 0.00 | 1,10,144.45 | 0.00 |
| July, 2022 | 12,49,142.00 | 0.00 | 0.00 | 2,91,827.00 | 0.00 |
| August, 2022 | 2,72,800.00 | 0.00 | 0.00 | 1,75,360.00 | 0.00 |
| September, 2022 | 3,91,020.00 | 0.00 | 0.00 | 9,67,449.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 4,71,896.00 | 0.00 |
| November, 2022 | 3,33,806.00 | 0.00 | 0.00 | 2,65,116.00 | 0.00 |
| December, 2022 | 36,467.00 | 0.00 | 0.00 | 32,37,161.40 | 0.00 |
| Januaury, 2023 | 15,46,864.00 | 0.00 | 0.00 | 10,55,650.00 | 0.00 |
| February, 2023 | 14,54,670.00 | 0.00 | 0.00 | 17,91,613.00 | 0.00 |
| March, 2023 | 3,22,846.00 | 0.00 | 0.00 | 6,27,862.15 | 0.00 |
| Total | 68,26,268.00 | 0.00 | 0.00 | 96,30,760.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |