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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:-Asoor |
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| Opening Balance | 77,29,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,24,070.00 | 0.00 | 0.00 | 3,52,936.00 | 0.00 |
| May, 2022 | 77,822.00 | 0.00 | 0.00 | 1,81,666.00 | 0.00 |
| June, 2022 | 2,25,857.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| July, 2022 | 4,50,810.00 | 0.00 | 0.00 | 13,69,152.00 | 0.00 |
| August, 2022 | 2,18,015.00 | 0.00 | 0.00 | 1,66,876.00 | 0.00 |
| September, 2022 | 2,69,597.00 | 0.00 | 0.00 | 1,23,723.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,44,707.00 | 0.00 |
| November, 2022 | 3,74,691.00 | 0.00 | 0.00 | 4,05,034.00 | 0.00 |
| December, 2022 | 20,392.00 | 0.00 | 0.00 | 34,946.00 | 0.00 |
| Januaury, 2023 | 3,48,660.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2023 | 2,97,728.00 | 0.00 | 0.00 | 9,17,670.00 | 0.00 |
| March, 2023 | 3,35,570.00 | 0.00 | 0.00 | 2,33,309.00 | 0.00 |
| Total | 54,54,012.00 | 0.00 | 0.00 | 40,01,869.00 | 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 |