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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:-Kodima |
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| Opening Balance | 45,93,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,60,356.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| May, 2022 | 53,116.00 | 0.00 | 0.00 | 1,01,018.00 | 0.00 |
| June, 2022 | 1,40,902.00 | 0.00 | 0.00 | 1,16,806.00 | 0.00 |
| July, 2022 | 2,80,757.00 | 0.00 | 0.00 | 68,526.00 | 0.00 |
| August, 2022 | 2,16,892.00 | 0.00 | 0.00 | 1,46,876.00 | 0.00 |
| September, 2022 | 2,01,896.00 | 0.00 | 0.00 | 3,06,768.00 | 0.00 |
| October, 2022 | 16,570.00 | 0.00 | 0.00 | 63,406.00 | 0.00 |
| November, 2022 | 3,26,185.00 | 0.00 | 0.00 | 2,95,466.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,71,561.00 | 0.00 |
| Januaury, 2023 | 2,85,341.00 | 0.00 | 0.00 | 37,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,035.00 | 0.00 |
| March, 2023 | 2,34,281.00 | 0.00 | 0.00 | 6,27,328.00 | 0.00 |
| Total | 44,23,496.00 | 0.00 | 0.00 | 21,36,074.00 | 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 |