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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:-Kattusiviri |
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| Opening Balance | 60,29,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,228.00 | 0.00 | 0.00 | 2,42,405.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 67,278.00 | 0.00 |
| June, 2022 | 1,89,694.00 | 0.00 | 0.00 | 1,62,781.00 | 0.00 |
| July, 2022 | 4,05,853.00 | 0.00 | 0.00 | 46,293.00 | 0.00 |
| August, 2022 | 1,92,480.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
| September, 2022 | 2,29,419.00 | 0.00 | 0.00 | 1,22,709.00 | 0.00 |
| October, 2022 | 3,34,155.92 | 0.00 | 0.00 | 19,54,414.33 | 0.00 |
| November, 2022 | 3,20,822.00 | 0.00 | 0.00 | 1,69,574.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,23,727.00 | 0.00 |
| Januaury, 2023 | 3,54,466.00 | 0.00 | 0.00 | 1,46,274.00 | 0.00 |
| February, 2023 | 22,985.00 | 0.00 | 0.00 | 1,40,546.00 | 0.00 |
| March, 2023 | 2,37,133.00 | 0.00 | 0.00 | 80,988.00 | 0.00 |
| Total | 26,91,835.92 | 0.00 | 0.00 | 33,04,177.33 | 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 |