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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:-Mailam,Village Panchayat & Equivalent:-Agoor |
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| Opening Balance | 65,57,509.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,55,963.00 | 0.00 | 0.00 | 3,70,158.00 | 0.00 |
| May, 2022 | 11,976.00 | 0.00 | 0.00 | 1,80,830.52 | 0.00 |
| June, 2022 | 3,93,279.00 | 0.00 | 0.00 | 20,46,539.00 | 0.00 |
| July, 2022 | 11,48,884.00 | 0.00 | 0.00 | 1,63,223.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 1,54,186.00 | 0.00 |
| September, 2022 | 3,59,622.00 | 0.00 | 0.00 | 3,34,095.00 | 0.00 |
| October, 2022 | 10,870.00 | 0.00 | 0.00 | 1,77,253.00 | 0.00 |
| November, 2022 | 4,13,297.00 | 0.00 | 0.00 | 2,97,376.00 | 0.00 |
| December, 2022 | 35,398.00 | 0.00 | 0.00 | 1,48,634.00 | 0.00 |
| Januaury, 2023 | 4,45,525.00 | 0.00 | 0.00 | 85,218.00 | 0.00 |
| February, 2023 | 50,679.00 | 0.00 | 0.00 | 4,99,282.00 | 0.00 |
| March, 2023 | 4,69,281.00 | 0.00 | 0.00 | 10,47,068.00 | 0.00 |
| Total | 81,85,574.00 | 0.00 | 0.00 | 55,03,862.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |