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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:-Nallamoor |
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| Opening Balance | 67,55,123.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,889.00 | 0.00 | 0.00 | 1,50,552.00 | 0.00 |
| May, 2022 | 10,088.00 | 0.00 | 0.00 | 95,108.00 | 0.00 |
| June, 2022 | 56,967.00 | 0.00 | 0.00 | 8,78,761.70 | 0.00 |
| July, 2022 | 6,13,183.00 | 0.00 | 0.00 | 44,776.00 | 0.00 |
| August, 2022 | 1,98,777.00 | 0.00 | 0.00 | 2,30,957.00 | 0.00 |
| September, 2022 | 2,31,819.00 | 0.00 | 0.00 | 61,603.70 | 0.00 |
| October, 2022 | 11,708.00 | 0.00 | 0.00 | 9,38,378.35 | 0.00 |
| November, 2022 | 2,98,573.00 | 0.00 | 0.00 | 2,62,644.00 | 0.00 |
| December, 2022 | 36,399.00 | 0.00 | 0.00 | 63,811.70 | 0.00 |
| Januaury, 2023 | 2,97,229.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
| February, 2023 | 21,685.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| March, 2023 | 2,15,030.00 | 0.00 | 0.00 | 1,59,617.00 | 0.00 |
| Total | 21,31,347.00 | 0.00 | 0.00 | 30,50,759.45 | 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 |