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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:-Chinnanerkunam |
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| Opening Balance | 85,49,842.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,90,289.00 | 0.00 | 12,67,482.00 | 90,216.00 | 0.00 |
| May, 2022 | 45,867.00 | 0.00 | 0.00 | 1,32,458.00 | 0.00 |
| June, 2022 | 3,50,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,77,757.00 | 0.00 | 0.00 | 24,18,151.50 | 0.00 |
| August, 2022 | 2,25,536.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| September, 2022 | 2,31,204.00 | 0.00 | 0.00 | 11,07,992.00 | 0.00 |
| October, 2022 | 2,20,583.75 | 0.00 | 0.00 | 1,37,984.00 | 0.00 |
| November, 2022 | 4,49,152.00 | 0.00 | 0.00 | 3,78,543.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,43,242.00 | 0.00 |
| Januaury, 2023 | 5,00,850.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| February, 2023 | 39,348.00 | 0.00 | 0.00 | 2,80,950.00 | 0.00 |
| March, 2023 | 5,68,764.00 | 0.00 | 0.00 | 3,31,711.00 | 0.00 |
| Total | 88,17,502.75 | 0.00 | 12,67,482.00 | 52,20,457.50 | 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 |