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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:-Kallakolathur |
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| Opening Balance | 1,12,66,388.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,93,393.00 | 0.00 | 0.00 | 2,54,686.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 96,323.00 | 0.00 |
| June, 2022 | 57,560.00 | 0.00 | 0.00 | 56,178.00 | 0.00 |
| July, 2022 | 1,67,261.00 | 0.00 | 0.00 | 13,40,816.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,558.00 | 0.00 |
| September, 2022 | 52,731.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| October, 2022 | 27,400.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,48,507.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| February, 2023 | 1,03,351.00 | 0.00 | 0.00 | 1,74,170.00 | 0.00 |
| March, 2023 | 65,030.00 | 0.00 | 0.00 | 4,40,326.00 | 0.00 |
| Total | 48,35,233.00 | 0.00 | 0.00 | 26,88,519.00 | 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 |