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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:-Konamangalam |
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| Opening Balance | 1,20,58,369.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,01,259.00 | 0.00 | 0.00 | 2,78,032.00 | 0.00 |
| May, 2022 | 18,900.00 | 0.00 | 0.00 | 2,29,772.00 | 0.00 |
| June, 2022 | 45,921.00 | 0.00 | 0.00 | 1,34,029.00 | 0.00 |
| July, 2022 | 1,25,051.00 | 0.00 | 0.00 | 63,548.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| September, 2022 | 3,13,056.00 | 0.00 | 0.00 | 2,10,020.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 73,937.00 | 0.00 |
| November, 2022 | 1,77,468.00 | 0.00 | 0.00 | 2,75,411.00 | 0.00 |
| December, 2022 | 24,177.00 | 0.00 | 0.00 | 1,20,835.00 | 0.00 |
| Januaury, 2023 | 1,38,887.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,59,119.00 | 0.00 | 0.00 | 15,21,994.00 | 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 |