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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:-Alagramam |
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| Opening Balance | 1,20,74,912.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,27,512.00 | 0.00 | 0.00 | 5,51,898.00 | 72,216.00 |
| May, 2022 | 69,545.00 | 0.00 | 0.00 | 2,23,089.00 | 0.00 |
| June, 2022 | 6,57,022.00 | 0.00 | 0.00 | 2,54,258.00 | 0.00 |
| July, 2022 | 13,17,923.00 | 0.00 | 0.00 | 39,04,707.50 | 0.00 |
| August, 2022 | 2,42,680.00 | 0.00 | 0.00 | 65,505.70 | 0.00 |
| September, 2022 | 4,54,387.00 | 0.00 | 0.00 | 3,26,087.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 5,68,920.00 | 0.00 |
| November, 2022 | 4,86,427.00 | 0.00 | 0.00 | 1,88,988.00 | 0.00 |
| December, 2022 | 72,700.00 | 0.00 | 0.00 | 2,07,385.70 | 0.00 |
| Januaury, 2023 | 6,69,180.00 | 0.00 | 0.00 | 4,27,414.00 | 0.00 |
| February, 2023 | 56,465.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| March, 2023 | 9,14,480.00 | 0.00 | 0.00 | 3,47,563.70 | 0.00 |
| Total | 1,23,93,521.00 | 0.00 | 0.00 | 71,70,901.60 | 72,216.00 |
| 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 |