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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:-Peramandur |
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| Opening Balance | 1,43,54,367.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,40,695.00 | 0.00 | 0.00 | 1,76,107.00 | 0.00 |
| May, 2022 | 2,26,064.00 | 0.00 | 0.00 | 3,18,626.00 | 0.00 |
| June, 2022 | 6,63,257.00 | 0.00 | 0.00 | 37,47,083.00 | 0.00 |
| July, 2022 | 13,40,477.00 | 0.00 | 0.00 | 3,13,997.00 | 0.00 |
| August, 2022 | 2,30,662.00 | 0.00 | 0.00 | 91,307.00 | 0.00 |
| September, 2022 | 4,80,432.00 | 0.00 | 0.00 | 3,94,340.00 | 0.00 |
| October, 2022 | 35,200.00 | 0.00 | 0.00 | 3,98,404.00 | 0.00 |
| November, 2022 | 5,83,191.00 | 0.00 | 0.00 | 4,38,273.00 | 0.00 |
| December, 2022 | 30,510.00 | 0.00 | 0.00 | 2,34,292.00 | 0.00 |
| Januaury, 2023 | 6,71,561.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
| February, 2023 | 32,700.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| Total | 1,24,34,749.00 | 0.00 | 0.00 | 64,66,353.00 | 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 |