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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:-Kootteripattu |
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| Opening Balance | 75,64,685.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,59,708.00 | 0.00 | 0.00 | 2,09,124.00 | 0.00 |
| May, 2022 | 60,316.00 | 0.00 | 0.00 | 5,02,669.00 | 0.00 |
| June, 2022 | 4,30,987.00 | 0.00 | 0.00 | 24,26,031.00 | 0.00 |
| July, 2022 | 8,64,734.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2022 | 2,20,115.00 | 0.00 | 0.00 | 4,80,579.00 | 0.00 |
| September, 2022 | 4,52,468.00 | 0.00 | 0.00 | 1,11,162.00 | 0.00 |
| October, 2022 | 1,16,600.00 | 0.00 | 0.00 | 2,93,890.00 | 0.00 |
| November, 2022 | 6,82,588.00 | 0.00 | 0.00 | 6,64,192.00 | 0.00 |
| December, 2022 | 24,404.00 | 0.00 | 0.00 | 2,37,329.00 | 0.00 |
| Januaury, 2023 | 5,38,422.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| February, 2023 | 2,19,081.00 | 0.00 | 0.00 | 7,46,267.00 | 0.00 |
| March, 2023 | 8,86,181.00 | 0.00 | 0.00 | 4,94,708.50 | 0.00 |
| Total | 97,55,604.00 | 0.00 | 0.00 | 62,49,826.50 | 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 |