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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:-Nallalam .V |
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| Opening Balance | 88,50,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,443.00 | 0.00 | 0.00 | 3,04,436.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| June, 2022 | 2,66,530.00 | 0.00 | 0.00 | 13,94,966.00 | 0.00 |
| July, 2022 | 4,73,584.00 | 0.00 | 0.00 | 71,694.00 | 0.00 |
| August, 2022 | 2,01,600.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| September, 2022 | 2,73,963.00 | 0.00 | 0.00 | 10,93,600.00 | 0.00 |
| October, 2022 | 19,435.00 | 0.00 | 0.00 | 1,05,782.00 | 0.00 |
| November, 2022 | 3,41,486.00 | 0.00 | 0.00 | 2,93,669.00 | 0.00 |
| December, 2022 | 44,260.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| Januaury, 2023 | 3,56,829.00 | 0.00 | 0.00 | 1,00,166.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,10,279.00 | 0.00 |
| March, 2023 | 4,50,642.00 | 0.00 | 0.00 | 1,56,140.00 | 0.00 |
| Total | 28,36,372.00 | 0.00 | 0.00 | 38,35,432.00 | 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 |