|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam |
|||||
| Opening Balance | 14,78,93,113.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,15,093.00 | 0.00 | 0.00 | 1,11,96,499.00 | 0.00 |
| May, 2022 | 36,61,213.00 | 0.00 | 0.00 | 51,68,482.00 | 0.00 |
| June, 2022 | 14,70,962.00 | 0.00 | 0.00 | 55,90,576.00 | 0.00 |
| July, 2022 | 23,73,518.00 | 0.00 | 0.00 | 73,42,693.00 | 0.00 |
| August, 2022 | 88,70,170.00 | 0.00 | 0.00 | 1,08,28,856.00 | 0.00 |
| September, 2022 | 33,65,155.00 | 0.00 | 0.00 | 74,00,122.00 | 0.00 |
| October, 2022 | 42,26,718.00 | 0.00 | 0.00 | 1,09,34,670.00 | 0.00 |
| November, 2022 | 1,32,04,350.00 | 0.00 | 0.00 | 1,58,26,509.00 | 0.00 |
| December, 2022 | 54,55,544.00 | 0.00 | 0.00 | 1,40,67,781.00 | 0.00 |
| Januaury, 2023 | 28,61,670.00 | 0.00 | 0.00 | 52,33,105.00 | 0.00 |
| February, 2023 | 88,09,368.00 | 0.00 | 0.00 | 70,69,326.00 | 0.00 |
| March, 2023 | 2,41,00,203.00 | 0.00 | 0.00 | 1,23,55,315.00 | 0.00 |
| Total | 9,85,13,964.00 | 0.00 | 0.00 | 11,30,13,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |