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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:-Palakuppam |
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| Opening Balance | 1,31,53,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,44,769.00 | 0.00 | 0.00 | 3,89,006.00 | 0.00 |
| May, 2022 | 10,86,193.00 | 0.00 | 0.00 | 4,63,407.00 | 0.00 |
| June, 2022 | 360.00 | 0.00 | 0.00 | 2,31,079.00 | 0.00 |
| July, 2022 | 17,00,962.00 | 0.00 | 0.00 | 4,01,578.00 | 0.00 |
| August, 2022 | 5,32,948.00 | 0.00 | 0.00 | 44,55,647.00 | 0.00 |
| September, 2022 | 8,49,438.00 | 0.00 | 0.00 | 7,30,482.00 | 0.00 |
| October, 2022 | 36,526.00 | 0.00 | 0.00 | 1,14,054.00 | 0.00 |
| November, 2022 | 2,40,865.00 | 0.00 | 0.00 | 4,07,489.00 | 0.00 |
| December, 2022 | 10,64,244.00 | 0.00 | 0.00 | 3,56,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,98,500.00 | 0.00 |
| Total | 1,36,56,305.00 | 0.00 | 0.00 | 86,72,340.00 | 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 |