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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:-Naduvanandhal |
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| Opening Balance | 57,28,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,01,152.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,649.00 | 0.00 |
| June, 2022 | 1,32,774.00 | 0.00 | 0.00 | 1,51,558.00 | 0.00 |
| July, 2022 | 1,63,703.00 | 0.00 | 0.00 | 43,879.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| September, 2022 | 80,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| November, 2022 | 78,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,404.00 | 0.00 | 0.00 | 1,10,610.00 | 0.00 |
| Januaury, 2023 | 1,10,867.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| February, 2023 | 13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,90,941.00 | 0.00 | 0.00 | 8,87,051.00 | 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 |