|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur |
|||||
| Opening Balance | 25,18,89,704.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,48,429.00 | 0.00 | 0.00 | 72,94,093.00 | 0.00 |
| May, 2022 | 7,79,87,438.00 | 0.00 | 0.00 | 2,47,37,635.00 | 0.00 |
| June, 2022 | 52,12,198.00 | 0.00 | 0.00 | 76,78,814.00 | 0.00 |
| July, 2022 | 39,30,620.00 | 0.00 | 0.00 | 73,24,698.00 | 0.00 |
| August, 2022 | 2,80,51,527.00 | 0.00 | 0.00 | 1,10,34,663.00 | 0.00 |
| September, 2022 | 1,85,91,439.00 | 0.00 | 0.00 | 75,57,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,78,303.00 | 0.00 |
| November, 2022 | 14,62,838.00 | 0.00 | 0.00 | 74,06,975.00 | 0.00 |
| December, 2022 | 4,64,471.00 | 0.00 | 0.00 | 49,11,487.00 | 0.00 |
| Januaury, 2023 | 78,87,000.00 | 0.00 | 0.00 | 1,52,58,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,45,313.00 | 0.00 |
| March, 2023 | 5,25,33,211.00 | 0.00 | 0.00 | 8,76,19,253.00 | 0.00 |
| Total | 20,23,69,171.00 | 0.00 | 0.00 | 18,49,47,209.00 | 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 |