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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:-Nedimozhiyanur |
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| Opening Balance | 67,42,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,37,509.00 | 0.00 | 0.00 | 5,34,302.00 | 0.00 |
| May, 2022 | 38,066.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| June, 2022 | 3,06,473.50 | 0.00 | 0.00 | 33,04,478.00 | 0.00 |
| July, 2022 | 15,21,176.00 | 0.00 | 0.00 | 3,38,564.00 | 0.00 |
| August, 2022 | 59,134.00 | 0.00 | 0.00 | 4,36,472.00 | 0.00 |
| September, 2022 | 6,20,180.00 | 0.00 | 0.00 | 3,89,444.00 | 0.00 |
| October, 2022 | 31,592.00 | 0.00 | 0.00 | 4,51,249.00 | 0.00 |
| November, 2022 | 5,37,228.00 | 0.00 | 0.00 | 4,01,071.00 | 0.00 |
| December, 2022 | 25,834.00 | 0.00 | 0.00 | 2,27,017.00 | 0.00 |
| Januaury, 2023 | 6,39,991.00 | 0.00 | 0.00 | 2,58,849.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,754.00 | 0.00 | 0.00 | 5,30,166.00 | 0.00 |
| Total | 1,22,46,937.50 | 0.00 | 0.00 | 69,34,727.00 | 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 |